Milford Balanced Fund

Information, unit prices, and historical performance


The Fund's objective is to provide capital growth after fees, but before tax, cost and expenses, over the minimum recommended investment timeframe of five years. It is a diversified fund that primarily invests in equities, with a significant allocation to fixed interest securities.

Minimum suggested investment timeframe 5 years
Member fee $23.40
Annual fund charges 1.36%
Average 3-Years return (after fees, but before tax)*
*as at 30 April 2024

Investment risk

Potentially lower returns Potentially higher returns
1 2 3 4 5 6 7
Lower risk Higher risk
Higher risk generally means higher potential returns, but more ups and downs along the way.

Investment Returns

Data updated 30/04/2024
Fund name 1m 3m 6m 1yr 3yr 5yr
Milford Balanced Fund -0.40% 3.18% 10.58% 8.67% NA NA

Unit Prices

Data updated 12/06/2024
Fund name Unit price($) 1m 3m 6m 1yr 3yr 5yr
Milford Balanced Fund 1.1153 1.1295 1.1000 1.0650 1.0340 NA NA

Unit Prices: Historical

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