Milford Conservative Fund



Information, unit prices, and historical performance


Information

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

Minimum suggested investment timeframe 3 years
Member fee $23.40
Annual fund charges 1.25%
Average 3-Years return (after fees, but before tax)*
*as at 31 January 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 31/01/2024
Fund name 1m 3m 6m 1yr 3yr 5yr
Milford Conservative Fund 0.37% 5.30% 3.67% 5.13% NA NA

Unit Prices

Data updated 01/03/2024
Fund name Unit price($) 1m 3m 6m 1yr 3yr 5yr
Milford Conservative Fund 1.0589 1.0577 1.0325 1.0179 1.0022 NA NA

Unit Prices: Historical

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