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 31 May 2025 5.71%

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 31/05/2025

Fund name	1m	3m	6m	1yr	3yr	5yr
Milford Conservative Fund	0.66%	1.21%	2.53%	8.04%	5.71%	NA

Unit Prices

Data updated 09/07/2025

Fund name	Unit price($)	1m	3m	6m	1yr	3yr	5yr
Milford Conservative Fund	1.1732	1.1652	1.1343	1.1283	1.0915	0.9723	NA