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 November 2025 6.60%

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 30/11/2025

Fund name	1m	3m	6m	1yr	3yr	5yr
Milford Conservative Fund	-0.63%	0.47%	2.50%	5.09%	6.60%	NA

Unit Prices

Data updated 09/12/2025

Fund name	Unit price($)	1m	3m	6m	1yr	3yr	5yr
Milford Conservative Fund	1.1829	1.1980	1.1868	1.1652	1.1351	0.9903	NA