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 November 2025 9.09%

Investment risk

Potentially lower returns Potentially higher returns

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Lower risk Higher risk

Higher risk generally means higher potential returns, but more ups and downs along the way.

Investment Returns

Data updated 30/11/2025

Fund name	1m	3m	6m	1yr	3yr	5yr
Milford Balanced Fund	-0.61%	1.59%	5.19%	7.49%	9.09%	NA

Unit Prices

Data updated 09/12/2025

Fund name	Unit price($)	1m	3m	6m	1yr	3yr	5yr
Milford Balanced Fund	1.2705	1.2892	1.2649	1.2247	1.1918	0.9925	NA