Milford Balanced Fund



Information, unit prices, and historical performance


Information

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 1.35%
Average 3-Years return (after fees, but before tax)*
*as at 30 September 2024
NA

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 30/09/2024
Fund name 1m 3m 6m 1yr 3yr 5yr
Milford Balanced Fund 0.41% 3.15% 3.33% 12.86% NA NA

Unit Prices

Data updated 12/11/2024
Fund name Unit price($) 1m 3m 6m 1yr 3yr 5yr
Milford Balanced Fund 1.1765 1.1760 1.1619 1.1276 1.0276 NA NA

Unit Prices: Historical

More info about the AMP KiwiSaver Scheme