Milford

Milford Balanced Fund

BalancedBalanced

5yr Return

6.9%

3yr Return

9.8%

1yr Return

9.1%

3m Return

0.30%

Total Fee

1.17%

Fund Size

$2.3B

Asset Allocation

international_fixed_interest
28.66%
cash
23.42%
international_equities
18.65%
australasian_equities
16.07%
nz_fixed_interest
6.76%
listed_property
4.77%
other
1.67%

Top Holdings

The fund's largest investments

NZD Cash Current Account (NAB Bank)

3.48%

Contact Energy Ltd

2.19%

NZ Government Inflation Indexed 20/09/2025

1.34%

HCA Holdings Inc

1.33%

Origin Energy Ltd

1.31%

Shell PLC

1.30%

Elevance Health Inc

1.26%

Telstra Corp Ltd

1.12%

Boston Scientific Corporation

1.02%

Natwest Group Plc

1.01%

Historical Returns

3 Month

0.30%

1 Year

9.1%

3 Year

9.8%

annualised

5 Year

6.9%

annualised

10 Year

8.2%

Since Inception

—%

annualised

Fees

Management Fee1.05%
Other Charges0.01%
Performance Fee0.12%
Total Annual Fee1.17%

Category Rankings

Ranked within Balanced funds

3 Month#32
1 Year#23
3 Year#29
5 Year#3
10 Year#1

Risk Level

4/ 7

Medium

Fund Managers

Mark Riggall

Paul Morris

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