Unit Prices - Milford Asset

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                
Tuesday, November 21, 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 FundWMLAGF31/10/172.15290.000020/11/172.159021/11/172.16480.27%0.55%
700101Milford Dynamic Wholesale FundWMLDNC31/10/171.82150.000020/11/171.847021/11/171.85110.22%1.63%
700102Milford NZ Equities Wholesale FundWMLNZE31/10/172.58310.000020/11/172.553621/11/172.55730.14%-1.00%
700103Milford Australian Equities WholesaleWMLAEQ31/10/171.32680.000020/11/171.336021/11/171.34040.33%1.03%
700104Milford Global Select Wholesale FundWMLGLB31/10/171.68940.000020/11/171.722721/11/171.73310.60%2.59%
700105Milford Income Wholesale FundWMLINC31/10/171.96410.000020/11/171.971121/11/171.97520.21%0.57%
700106Milford Trans-Tasman Bond Wholesale FundWMLTTB31/10/171.11040.000020/11/171.114121/11/171.11450.04%0.37%
700107Milford Global Bond Wholesale FundWMLGBF31/10/171.04110.000020/11/171.039721/11/171.04080.11%-0.03%
700200Milford Retail Active Growth FundMILAGG31/10/173.26160.000020/11/173.270521/11/173.27790.23%0.50%
700201Milford Retail Dynamic FundMILDNC31/10/171.67320.000020/11/171.695421/11/171.69910.22%1.55%
700202Milford Retail Balanced FundMILBAL31/10/172.07100.000017/11/172.074620/11/172.07530.03%0.21%
700203Milford Retail Trans-Tasman FundMILTTA31/10/172.49210.000020/11/172.475021/11/172.48240.30%-0.39%
700204Milford Retail Global FundMILGLB31/10/171.46600.000017/11/171.472220/11/171.47310.06%0.48%
700205Milford Retail Diversified Income FundMILINC31/10/171.660320/11/170.016020/11/171.649421/11/171.65250.19%0.49%
700206Milford Retail Conservative FundMILCON31/10/171.10200.000020/11/171.105121/11/171.10660.14%0.42%
700300Milford KiwiSaver Active GrowthMILKSA31/10/173.29030.000020/11/173.299121/11/173.30670.23%0.50%
700301Milford KiwiSaver BalancedMILKSB31/10/172.10940.000017/11/172.113220/11/172.11380.03%0.21%
700302Milford KiwiSaver ConservativeMILKSC31/10/171.63900.000020/11/171.643521/11/171.64570.13%0.41%
700400Milford AON KiwisaverAONKSA31/10/173.29620.000020/11/173.305021/11/173.31260.23%0.50%

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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