Unit Prices

Below you’ll find the current Unit Prices for all of Milford’s KiwiSaver Plan and PIE Funds. These figures are current at the date stated beside each Fund.

Click Here for historic month end unit prices for Milford’s PIE and KiwiSaver Plan Funds.

Milford Asset Management Limited                
Wednesday, May 24, 2017
MTD PERFORMANCE FIGURES
PORTFOLIOFUND NAMEHIPORT CODEPREVIOUS MONTH END DATEPREVIOUS MONTH END UNIT PRICEDistribution DateDISTRIBUTIONS IN PERIOD (DOLLARS PER UNIT)PREVIOUS UNIT PRICE DATEPREVIOUS UNIT PRICECURRENT UNIT PRICE DATECURRENT UNIT PRICE% DAY MOVEMENT IN UNIT PRICE% MTD MOVEMENT IN UNIT PRICE
700100Milford Active Growth Wholesale FundWMLAGF28/04/171.96180.000023/05/171.981624/05/171.98800.32%1.34%
700101Milford Dynamic Wholesale FundWMLDNC28/04/171.60470.000023/05/171.619524/05/171.62990.64%1.57%
700102Milford NZ Equities Wholesale FundWMLNZE28/04/172.27610.000023/05/172.292224/05/172.30750.67%1.38%
700103Milford Australian Equities WholesaleWMLAEQ28/04/171.26310.000023/05/171.250524/05/171.25270.18%-0.82%
700104Milford Global Select Wholesale FundWMLGLB28/04/171.50480.000023/05/171.510424/05/171.51660.41%0.78%
700105Milford Income Wholesale FundWMLINC28/04/171.87480.000023/05/171.891724/05/171.89640.25%1.15%
700106Milford Trans-Tasman Bond Wholesale FundWMLTTB28/04/171.09300.000023/05/171.100624/05/171.1001-0.05%0.65%
700107Milford Global Bond Wholesale FundWMLGBF28/04/171.01880.000023/05/171.024824/05/171.02520.04%0.63%
700200Milford Retail Active Growth FundMILAGG28/04/173.00750.000023/05/173.034224/05/173.04250.27%1.16%
700201Milford Retail Dynamic FundMILDNC28/04/171.48690.000023/05/171.499324/05/171.50880.63%1.47%
700202Milford Retail Balanced FundMILBAL28/04/171.96280.000022/05/171.979223/05/171.9781-0.06%0.78%
700203Milford Retail Trans-Tasman FundMILTTA28/04/172.26740.000023/05/172.244024/05/172.25100.31%-0.72%
700204Milford Retail Global FundMILGLB28/04/171.36250.000022/05/171.374823/05/171.3732-0.12%0.79%
700205Milford Retail Diversified Income FundMILINC28/04/171.626122/05/170.016023/05/171.623024/05/171.62650.22%1.01%
700206Milford Retail Conservative FundMILCON28/04/171.07620.000023/05/171.083724/05/171.08440.06%0.76%
700300Milford KiwiSaver Active GrowthMILKSA28/04/173.03420.000023/05/173.061224/05/173.06950.27%1.16%
700301Milford KiwiSaver BalancedMILKSB28/04/171.99750.000022/05/172.014723/05/172.0135-0.06%0.80%
700302Milford KiwiSaver ConservativeMILKSC28/04/171.58010.000023/05/171.591024/05/171.59210.07%0.76%
700400Milford AON KiwisaverAONKSA28/04/173.03930.000023/05/173.066224/05/173.07450.27%1.16%

Milford KiwiSaver Plan Unit Prices

Conservative Fund

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Balanced Fund

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Active Growth Fund

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View Fund performance View Fund Updates

Milford PIE Funds Unit Prices

Conservative Fund

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Diversified Income Fund

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Balanced Fund

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Active Growth Fund

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Global Fund

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Trans-Tasman Fund

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Dynamic Fund

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View Fund performance View Fund Updates
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