INVESTNOW KIWISAVER SCHEME
Investnow Milford Conservative Fund — history
Quarterly readings of fees, 1-year and 5-year returns sourced from each FMA-mandated Quarterly Fund Update. Every QFU PDF is kept on file so the chart back-fills as more periods are ingested.
Quarters captured
13
Earliest period
31 March 2021
Latest period
31 March 2026
Latest fee
0.87%
Returns over time
Annual return after fees and tax (1-year) and 5-year average annual return, as published in each Quarterly Fund Update.
Fees over time
Total annual fund charges. Falling fees (or steady, if low) are a key signal.
Per-quarter readings
| Period | Annual fee | 1-year return | 5-year avg return | Fund size | Members |
|---|---|---|---|---|---|
| 31 March 2026 | 0.87% | — | 2.49% | $7.0M | 194 |
| 31 December 2025 | 0.93% | 3.63% | — | $1.6M | — |
| 30 September 2025 | 0.93% | 4.38% | — | $1.6M | — |
| 30 June 2025 | 0.93% | 5.42% | — | $1.5M | — |
| 31 March 2025 | 0.93% | 3.54% | — | $1.3M | — |
| 31 December 2024 | 0.93% | 6.32% | — | $1.1M | — |
| 30 September 2024 | 0.93% | 9.92% | — | $0.8M | — |
Data sources
- FMA Disclose register — Quarterly Fund Updates
- Provider websites — issuer-published QFU PDFs
Past performance is not a reliable indicator of future returns. General information only — not financial advice.
FundCompare
Compare every fund within a KiwiSaver scheme on the FMA Disclose register. Refreshed quarterly. Independent — FundCompare is not a Financial Advice Provider; general information only.