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 4 years

Member fee $23.40

Annual fund charges 1.36%

Average 3-Years return (after fees, but before tax)*
*as at 30 September 2025 9.82%

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 30/09/2025

Fund name	1m	3m	6m	1yr	3yr	5yr
Milford Balanced Fund	1.38%	3.55%	7.69%	10.44%	9.82%	NA

Unit Prices

Data updated 18/11/2025

Fund name	Unit price($)	1m	3m	6m	1yr	3yr	5yr
Milford Balanced Fund	1.2674	1.2900	1.2654	1.2197	1.1780	0.9852	NA