# Quarterly Fund Update — milford (2026-Q1)

> KiwiSaver scheme **milford** — Quarterly Fund Update filing covering period ending **2026-03-31**.
> Source: filed with FMA Disclose register. Canonical: https://fundcompare.co.nz/filings/qfu/milford/2026-q1

## Funds covered

| Fund | Fees (1y) | 1y return | 3y return | 5y avg return | AUM (NZD) | Members | Growth assets |
|------|-----------|-----------|-----------|---------------|-----------|---------|---------------|
| Milford Kiwisaver Moderate Fund | 0.95% | 3.23% | — | 3.63% | NZD $307,705,067.83 | 6,964 | 36.6% |
| Milford Kiwisaver Cash Fund | 0.20% | 2.19% | — | 2.55% | NZD $209,624,226.16 | 3,610 | 0.0% |
| Milford Kiwisaver Conservative Fund | 0.85% | 1.89% | — | 2.57% | NZD $455,445,880.4 | 9,299 | 15.9% |
| Milford Kiwisaver Aggressive Fund | 1.15% | 6.13% | — | 6.37% | NZD $2,873,413,614.25 | 57,626 | 92.2% |
| Milford Kiwisaver Balanced Fund | 1.05% | 4.58% | — | 4.88% | NZD $2,329,487,827.34 | 33,149 | 59.8% |
| Milford Kiwisaver Active Growth Fund | 1.05% | 7.64% | — | 6.82% | NZD $8,447,305,291.23 | 103,069 | 71.6% |

_Returns are after fees and tax at PIR 28%, sourced from the QFU PDF as filed with FMA Disclose._

## Source documents

- **Fund: aggressive**
  - Original PDF: https://milfordasset.com/wp-content/uploads/2026/04/Milford_KiwiSaver_Aggressive_Fund_Q1Mar26.pdf
  - SHA-256: `7f3e99496f31beda…`
  - Ingested: 2026-05-08
- **Fund: balanced**
  - Original PDF: https://milfordasset.com/wp-content/uploads/2026/04/Milford_KiwiSaver_Balanced_Fund_Q1Mar26.pdf
  - SHA-256: `2b8e7ba8aba8acbb…`
  - Ingested: 2026-05-08
- **Fund: cash**
  - Original PDF: https://milfordasset.com/wp-content/uploads/2026/04/Milford_KiwiSaver_Cash_Fund_Q1Mar26.pdf
  - SHA-256: `159bb8cc0b102f02…`
  - Ingested: 2026-05-08
- **Fund: conservative**
  - Original PDF: https://milfordasset.com/wp-content/uploads/2026/04/Milford_KiwiSaver_Conservative_Fund_Q1Mar26.pdf
  - SHA-256: `21163a72877e522c…`
  - Ingested: 2026-05-08
- **Fund: growth**
  - Original PDF: https://milfordasset.com/wp-content/uploads/2026/04/Milford_KiwiSaver_Active_Growth_Fund_Q1Mar26.pdf
  - SHA-256: `d5e47f0e6061dcd3…`
  - Ingested: 2026-05-08
- **Fund: moderate**
  - Original PDF: https://milfordasset.com/wp-content/uploads/2026/04/Milford_KiwiSaver_Moderate_Fund_Q1Mar26.pdf
  - SHA-256: `3375f12f4555cd6e…`
  - Ingested: 2026-05-08

## Data sources

- FMA Disclose register — https://disclose-register.companiesoffice.govt.nz/
- IRD KiwiSaver — https://www.ird.govt.nz/kiwisaver
- Sorted Fund Finder — https://fundfinder.sorted.org.nz/

## Machine-readable surface

- Facts JSON: https://fundcompare.co.nz/api/qfu/milford/2026-q1/facts.json
- Crawlable HTML: https://fundcompare.co.nz/filings/qfu/milford/2026-q1

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This is an informational summary published by FundCompare NZ (https://fundcompare.co.nz) using publicly available data from the FMA Disclose register, IRD KiwiSaver, and Sorted Fund Finder. It does not constitute financial advice. FundCompare NZ is not a licensed Financial Advice Provider. Past performance is not indicative of future results — read each scheme's Product Disclosure Statement and consult a licensed financial adviser before making any decision. KiwiSaver® is a registered trademark of Inland Revenue.