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Fund-vs-fund · Diversified

Milford Aggressive Fund vs Milford Diversified Income Fund

Both are Diversified funds available to NZ retail investors. Numbers below are sourced from the FMA Disclose register via Sorted Smart Investor and reflect the latest published quarterly fund updates.

Metric Milford Milford Lower / higher is
Annual fund charge 1.15% 0.65% Lower is better
Risk indicator (1–7) 5 3 Higher = more volatility
5-year return p.a. 3.75% Higher is better
(past not future)
Fund size NZ$3.69b NZ$3.50b Larger = more stable, lower close-risk
Growth / income split 98% / 2% 23% / 77% More growth = higher long-run return + volatility

What each fund says it does

Milford

Milford Aggressive Fund

The Fund’s objective is to maximise capital growth after the base fund fee but before tax and before the performance fee, over the minimum recommended investment timeframe of ten years. It primarily invests in international equities, with a moderate allocation to Australasian equities.
Full Milford Milford Aggressive Fund profile →

Milford

Milford Diversified Income Fund

The Fund’s objective is to provide income and capital growth after the base fund fee but before tax and before the performance fee, over the minimum recommended investment timeframe of four years. It is a diversified fund that primarily invests in fixed interest and equity income-generating securities.
Full Milford Milford Diversified Income Fund profile →
Important: This comparison is general information only — not personalised financial advice. Past performance is not a reliable indicator of future returns. The right fund for you depends on your personal circumstances. Read each fund's Product Disclosure Statement and consider speaking to a licensed financial adviser.