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                
Thursday, July 20, 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 FundWMLAGF30/06/171.99890.000019/07/172.016320/07/172.0132-0.15%0.72%
700101Milford Dynamic Wholesale FundWMLDNC30/06/171.62390.000019/07/171.631720/07/171.63180.01%0.49%
700102Milford NZ Equities Wholesale FundWMLNZE30/06/172.38420.000019/07/172.413520/07/172.3930-0.85%0.37%
700103Milford Australian Equities WholesaleWMLAEQ30/06/171.24870.000019/07/171.250620/07/171.25640.46%0.62%
700104Milford Global Select Wholesale FundWMLGLB30/06/171.46620.000019/07/171.490520/07/171.4849-0.38%1.28%
700105Milford Income Wholesale FundWMLINC30/06/171.89760.000019/07/171.892820/07/171.8917-0.06%-0.31%
700106Milford Trans-Tasman Bond Wholesale FundWMLTTB30/06/171.09320.000019/07/171.095620/07/171.0952-0.04%0.18%
700107Milford Global Bond Wholesale FundWMLGBF30/06/171.02210.000019/07/171.025220/07/171.02560.04%0.34%
700200Milford Retail Active Growth FundMILAGG30/06/173.05810.000019/07/173.081420/07/173.0775-0.13%0.63%
700201Milford Retail Dynamic FundMILDNC30/06/171.50110.000019/07/171.507320/07/171.50730.00%0.41%
700202Milford Retail Balanced FundMILBAL30/06/171.97160.000018/07/171.974919/07/171.97900.21%0.38%
700203Milford Retail Trans-Tasman FundMILTTA30/06/172.26660.000019/07/172.312820/07/172.3075-0.23%1.80%
700204Milford Retail Global FundMILGLB30/06/171.35730.000018/07/171.369519/07/171.37360.30%1.20%
700205Milford Retail Diversified Income FundMILINC30/06/171.62710.000019/07/171.623420/07/171.6225-0.06%-0.28%
700206Milford Retail Conservative FundMILCON30/06/171.084218/07/170.007519/07/171.078420/07/171.0779-0.05%0.11%
700300Milford KiwiSaver Active GrowthMILKSA30/06/173.08540.000019/07/173.108820/07/173.1048-0.13%0.63%
700301Milford KiwiSaver BalancedMILKSB30/06/172.00690.000018/07/172.009819/07/172.01410.21%0.36%
700302Milford KiwiSaver ConservativeMILKSC30/06/171.59190.000019/07/171.594320/07/171.5936-0.04%0.11%
700400Milford AON KiwisaverAONKSA30/06/173.09040.000019/07/173.114020/07/173.1100-0.13%0.63%

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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