{
  "@context": "https://fundcompare.co.nz/api/schema/qfu.v1",
  "url": "https://fundcompare.co.nz/filings/qfu/milford/2026-q2",
  "scheme_short_name": "milford",
  "scheme_name": "Milford",
  "period_ending": "2026-06-30",
  "period_label": "2026-Q2",
  "document_type": "QFU",
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      "ingested_at": "2026-09-05T08:23:15.609977+00:00"
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      "ingested_at": "2026-09-05T08:23:39.806063+00:00"
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      "fund_name": "Milford KiwiSaver Cash Fund",
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      "five_year_average_return": 2.63,
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    {
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      "fund_name": "Milford KiwiSaver Conservative Fund",
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      "one_year_return": 2.28,
      "three_year_return": null,
      "five_year_average_return": 2.76,
      "growth_assets": null,
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      "total_value_of_fund": 463419545,
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    {
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      "fund_name": "Milford KiwiSaver Moderate Fund",
      "provider_short_name": "Milford",
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      "three_year_return": null,
      "five_year_average_return": 3.8,
      "growth_assets": null,
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      "total_value_of_fund": 337327949,
      "number_of_members": 7273,
      "risk_indicator": null
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    {
      "fund_id": "ae5966c6-2564-499b-99ef-b1d3b15f0144",
      "fund_name": "Milford KiwiSaver Balanced Fund",
      "provider_short_name": "Milford",
      "fees_one_year": 1.05,
      "one_year_return": 5.73,
      "three_year_return": null,
      "five_year_average_return": 5.04,
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      "total_value_of_fund": 2579183201,
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    {
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      "fund_name": "Milford KiwiSaver Active Growth Fund",
      "provider_short_name": "Milford",
      "fees_one_year": 1.05,
      "one_year_return": 6.81,
      "three_year_return": null,
      "five_year_average_return": 6.6,
      "growth_assets": null,
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      "total_value_of_fund": 8957108569,
      "number_of_members": 107406,
      "risk_indicator": null
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    {
      "fund_id": "a7096a2d-5617-45c2-83ee-11b82fbc25a9",
      "fund_name": "Milford KiwiSaver Aggressive Fund",
      "provider_short_name": "Milford",
      "fees_one_year": 1.15,
      "one_year_return": 9.69,
      "three_year_return": null,
      "five_year_average_return": 6.78,
      "growth_assets": null,
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      "total_value_of_fund": 3349951249,
      "number_of_members": 60957,
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  ],
  "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/"
  ],
  "last_reviewed": "2026-09-16",
  "disclaimer": "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."
}