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 1.24%

Average 3-Years return (after fees, but before tax)*
*as at 30 September 2025 7.29%

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 Conservative Fund	0.58%	1.69%	3.93%	6.24%	7.29%	NA

Unit Prices

Data updated 18/11/2025

Fund name	Unit price($)	1m	3m	6m	1yr	3yr	5yr
Milford Conservative Fund	1.1895	1.2008	1.1863	1.1603	1.1252	0.9804	NA