# Quarterly Fund Update — Milford (2026-Q2)

> KiwiSaver scheme provider **Milford** — Quarterly Fund Update filing covering period ending **2026-06-30**.
> Source: filed with FMA Disclose register. Canonical: https://fundcompare.co.nz/filings/qfu/milford/2026-q2

## Funds covered

| Fund | Fees (1y) | 1y return | 3y return | 5y avg return | AUM (NZD) | Members | Growth assets |
|------|-----------|-----------|-----------|---------------|-----------|---------|---------------|
| Milford KiwiSaver Cash Fund | 0.20% | 2.00% | — | 2.63% | NZD $192,293,803 | 3,498 | — |
| Milford KiwiSaver Conservative Fund | 0.85% | 2.28% | — | 2.76% | NZD $463,419,545 | 9,380 | — |
| Milford KiwiSaver Moderate Fund | 0.95% | 3.82% | — | 3.80% | NZD $337,327,949 | 7,273 | — |
| Milford KiwiSaver Balanced Fund | 1.05% | 5.73% | — | 5.04% | NZD $2,579,183,201 | 34,489 | — |
| Milford KiwiSaver Active Growth Fund | 1.05% | 6.81% | — | 6.60% | NZD $8,957,108,569 | 107,406 | — |
| Milford KiwiSaver Aggressive Fund | 1.15% | 9.69% | — | 6.78% | NZD $3,349,951,249 | 60,957 | — |

_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/2018/10/Milford_KiwiSaver_Aggressive_Fund_Jun26Q.pdf
  - SHA-256: `185bb99f9a6281cf…`
  - Ingested: 2026-09-05
- **Fund: balanced**
  - Original PDF: https://milfordasset.com/wp-content/uploads/2018/10/Milford_KiwiSaver_Balanced_Fund_Jun26Q.pdf
  - SHA-256: `c34f20218a6b5651…`
  - Ingested: 2026-09-05
- **Fund: cash**
  - Original PDF: https://milfordasset.com/wp-content/uploads/2018/10/Milford_KiwiSaver_Cash_Fund_Jun26Q.pdf
  - SHA-256: `4da774780db3a7ba…`
  - Ingested: 2026-09-05
- **Fund: conservative**
  - Original PDF: https://milfordasset.com/wp-content/uploads/2018/10/Milford_KiwiSaver_Conservative_Fund_Jun26Q.pdf
  - SHA-256: `22813113e618ff1d…`
  - Ingested: 2026-09-05
- **Fund: growth**
  - Original PDF: https://milfordasset.com/wp-content/uploads/2018/10/Milford_KiwiSaver_Active_Growth_Fund_Jun26Q.pdf
  - SHA-256: `09e9ab2b6b6c218f…`
  - Ingested: 2026-09-05
- **Fund: moderate**
  - Original PDF: https://milfordasset.com/wp-content/uploads/2018/10/Milford_KiwiSaver_Moderate_Fund_Jun26Q.pdf
  - SHA-256: `6cdf3f64167f37d4…`
  - Ingested: 2026-09-05

## 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-q2/facts.json
- Crawlable HTML: https://fundcompare.co.nz/filings/qfu/milford/2026-q2

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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.