Name: Milford Kiwisaver Cash Fund — KiwiSaver scheme fund data
Creator: MILFORD FUNDS LIMITED
License: https://disclose-register.companiesoffice.govt.nz/

Milford Kiwisaver Cash Fund (MILFORD FUNDS LIMITED) Fund Overview | FundCompare.co.nz

Top 10 investments

These assets make up 40.51% of this fund.

	Asset	Asset Class	Type	Country	% of Fund
	Westpac 45 Day Wholesale Notice Deposit				13.68
	NZD Cash Call Account (BNZ Bank)				13.15
	ASB Bank Ltd				4.1
	Kiwibank Ltd				2.85
	ANZ Bank New Zealand Ltd				2.72
	NZD Cash Call Account (Bank of China)				2.13
	Bank Of New Zealand				1.884

Holdings changes

We have one quarter of holdings data on file (31 Mar 2026). The first comparison appears once the next Quarterly Fund Update is ingested.

Fees

0.2%

This Fund

0.55%

Average Defensive Kiwisaver funds

The blue segment shows the annual fees you’d pay if you invested $30,000 in this fund. The grey segment represents the typical yearly fees for an average Defensive KiwiSaver scheme fund, so you can compare them directly.

Smaller Fees, Bigger Potential

When it comes to investing, spending more doesn’t automatically lead to stronger results. In fact, higher fund fees can often eat into your returns. Remember, what you keep is calculated after fees and taxes are deducted. Because no one can predict how any fund will perform, it’s generally wise to look for options with lower costs whenever you can.

Fees breakdown

Fee Type	% Over a year	Amount paid on a 30k balance
total Total fund charges	0.20%	—

Quick examples

cURL

curl -s "https://fundcompare.co.nz/api/fund/milford/milford-kiwisaver-cash-fund/facts.json" | jq .

Python

import requests
data = requests.get("https://fundcompare.co.nz/api/fund/milford/milford-kiwisaver-cash-fund/facts.json").json()
print(data["fund_name" if "fund" == "fund" else "name"])

MCP (Claude Desktop / ChatGPT)

# Claude Code (CLI):
claude mcp add --transport http fundcompare https://fundcompare.co.nz/mcp

# Cursor / Cline / Continue (settings JSON):
{ "mcpServers": { "fundcompare": { "url": "https://fundcompare.co.nz/mcp" } } }

# Claude Desktop (UI): Settings → Connectors → Add custom connector
#   URL: https://fundcompare.co.nz/mcp

# Claude Desktop via JSON (uses npx mcp-remote bridge):
{ "mcpServers": { "fundcompare": {
  "command": "npx", "args": ["-y", "mcp-remote", "https://fundcompare.co.nz/mcp"]
} } }

# Tools: search_funds, get_fund, get_provider, get_qfu_filing — anonymous, free.

Name	MILFORD FUNDS LIMITED
Type	NZ Limited Company
Website	milfordasset.com
NZBN	9429033222271
FSP Number	FSP36001

Asset liquidity ratio	100.00%
Total value of fund	$209624226
Debt ratio	0.32%

Milford Kiwisaver Cash Fund

About this defensive fund

Fee + return history

PDS changes

Holdings changes

SIPO changes

AI · API · Markdown

Identifiers

Endpoints for Milford Kiwisaver Cash Fund

Compare

Fund Types

Holdings

Performance

Fees

Risk and suitability

Returns

Fees

Asset Mix

Key Takeaways

Asset mix

Your investment mix shapes your outcome

Top 10 investments

Fees

Smaller Fees, Bigger Potential

Fees breakdown

Returns

Returns: Reflecting the Past

Risks

Additional details

One-click MCP install

cURL

Python

MCP (Claude Desktop / ChatGPT)

First Home

Learn

Tools

Important Information and Disclosure

Recent material changes