Fund performance

Below you can view the performance of all of Milford’s KiwiSaver Plan and PIE Funds. Use the tabs at the top of the page to switch between KiwiSaver and PIE Funds. You can view each Fund’s performance against its benchmark and also compare performance between Milford Funds.

Performance is shown before tax is deducted. It is calculated on the change in price of the units in the fund for the period, adjusted for tax credits and before deducting tax in accordance with the Income Tax Act 2007.
The tax regime applicable to a PIE Fund provides that all taxable income, losses and tax credits related to the funds’ investment must be allocated to an investor in proportion to their unit holdings in the fund, with tax payable at their Prescribed Investor Rate (PIR).The reflected after tax performance in the tables below demonstrate fund returns to an investor at each PIR. To view performance after tax, select the ‘view after tax’ button on each Fund.

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Returns to 30 April 2017 (after fees & before all tax)

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Since
inception (p.a)**

Milford Conservative Fund

VIEW
AFTER
TAX
0.96%3.11%4.49%7.57%---7.41%
After Tax 10.50%0.90%2.90%4.17%6.87%---6.78%
After Tax 17.50%0.86%2.75%3.93%6.39%---6.33%
After Tax 28.00%0.79%2.53%3.60%5.70%---5.69%
Conservative Fund Benchmark--------
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inception (p.a)**

Milford Diversified Income Fund

VIEW
AFTER
TAX
1.20%4.07%7.21%10.51%10.49%12.24%13.40%12.52%
After Tax 10.50%1.15%3.90%6.76%9.57%9.70%11.45%12.56%11.68%
After Tax 17.50%1.11%3.77%6.42%8.91%9.15%10.90%11.99%11.11%
After Tax 28.00%1.06%3.59%5.96%7.98%8.38%10.13%11.17%10.30%
Diversified Income Benchmark0.35%1.05%2.11%4.45%4.51%4.22%3.61%3.41%
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Since
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Milford Conservative Fund

VIEW
AFTER
TAX
0.95%3.07%4.44%7.51%6.12%9.27%-10.83%
After Tax 10.50%0.89%2.86%4.10%6.78%5.49%8.57%-10.08%
After Tax 17.50%0.85%2.72%3.88%6.32%5.09%8.12%-9.59%
After Tax 28.00%0.78%2.50%3.54%5.61%4.47%7.43%-8.86%
Conservative Benchmark--------
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Since
inception (p.a)**

Milford Balanced Fund

VIEW
AFTER
TAX
1.50%5.18%7.54%10.36%8.19%10.70%12.51%10.47%
After Tax 10.50%1.47%5.05%7.21%9.71%7.62%10.10%11.87%9.84%
After Tax 17.50%1.44%4.96%7.00%9.28%7.24%9.69%11.45%9.41%
After Tax 28.00%1.41%4.84%6.68%8.67%6.71%9.12%10.83%8.82%
NZX50 Gross Index--------
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Milford Active Growth Fund

VIEW
AFTER
TAX
0.91%3.04%4.49%8.56%9.25%10.42%14.82%12.87%
After Tax 10.50%0.91%3.01%4.44%8.34%8.93%10.05%14.44%12.27%
After Tax 17.50%0.91%3.00%4.40%8.17%8.71%9.79%14.18%12.07%
After Tax 28.00%0.90%2.95%4.32%7.92%8.37%9.42%13.80%11.62%
Active Growth Fund Benchmark0.80%2.41%4.88%10.00%10.00%10.00%10.00%10.00%
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Since
inception (p.a)**

Milford Global Fund

VIEW
AFTER
TAX
2.12%8.47%11.49%12.51%4.96%8.72%-8.06%
After Tax 10.50%2.10%8.36%11.26%12.21%4.62%8.38%-7.76%
After Tax 17.50%2.08%8.27%11.11%12.00%4.37%8.13%-7.55%
After Tax 28.00%2.06%8.17%10.90%11.72%4.04%7.78%-7.24%
Global Fund Benchmark0.55%1.65%3.33%6.95%7.37%7.72%-7.68%
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Since
inception (p.a)**

Milford Trans-Tasman Fund

VIEW
AFTER
TAX
2.12%9.68%12.34%15.35%12.64%10.96%14.75%10.79%
After Tax 10.50%2.12%9.57%12.14%14.91%12.08%10.44%14.26%10.31%
After Tax 17.50%2.12%9.48%12.01%14.63%11.73%10.10%13.95%10.08%
After Tax 28.00%2.12%9.39%11.84%14.22%11.20%9.59%13.47%9.67%
Trans-Tasman Fund Benchmark1.65%8.45%11.26%12.94%10.83%10.05%11.93%4.48%
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Since
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Milford Dynamic Fund

VIEW
AFTER
TAX
0.60%2.96%1.95%9.02%6.56%10.12%-11.95%
After Tax 10.50%0.60%2.99%1.94%8.78%6.40%9.94%-11.85%
After Tax 17.50%0.60%3.01%1.92%8.62%6.29%9.80%-11.77%
After Tax 28.00%0.61%3.05%1.91%8.38%6.14%9.62%-11.67%
Dynamic Fund Benchmark0.59%6.87%5.77%9.93%8.15%8.82%-7.93%
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Milford Balanced Fund

VIEW
AFTER
TAX
1.53%5.28%7.63%10.48%8.49%11.12%12.90%10.74%
After Tax 10.50%1.49%5.14%7.30%9.83%7.89%10.48%12.23%10.08%
After Tax 17.50%1.47%5.04%7.07%9.39%7.47%10.04%11.79%9.65%
After Tax 28.00%1.43%4.89%6.74%8.74%6.89%9.40%11.12%9.02%
NZX50 Gross Index--------
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Milford Active Growth Fund

VIEW
AFTER
TAX
0.90%3.03%4.51%8.95%9.57%10.69%15.02%12.97%
After Tax 10.50%0.90%3.00%4.45%8.66%9.20%10.28%14.62%12.36%
After Tax 17.50%0.90%2.99%4.42%8.50%8.98%10.03%14.36%12.17%
After Tax 28.00%0.89%2.95%4.35%8.21%8.61%9.62%13.96%11.70%
Active Growth Fund Benchmark0.80%2.41%4.88%10.00%10.00%10.00%10.00%10.00%

Past performance is no guarantee of future returns. Performance is calculated after fees and before tax.

Past performance is no guarantee of future returns. Performance is calculated after fees and before tax.

The performance for the Milford KiwiSaver Active Growth Fund is based on the performance of the AonSaver AMT Milford Active Growth Fund until 31/3/2010 and the Milford Active Growth Fund from 1/4/2010. The investment policy of the Milford Active Growth Fund replicates that of the AonSaver AMT Milford Active Growth Fund, in place since 1 October 2007. For both periods the underlying fund the Milford KiwiSaver Plan’s Active Growth Fund invested into was the Milford Active Growth Unit Trust Fund.

The Milford KiwiSaver Plan's Balanced Fund commenced on 1 April 2010. The Milford Kiwisaver Plan's Conservative Fund commenced 1 October 2012.

Under the KiwiSaver (Periodic Disclosure) Regulations 2013, we are required to prepare and make publicly available, quarterly and annual disclosure statements for each Fund. In those disclosure statements, we are required to disclose fees and costs in a particular way. As a result, care should be taken when comparing the figures from those disclosure statements and the figures on this page.

For Fund specific historical performance information please visit the Historical Fund Updates
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