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Fund-vs-fund · International Equities

Milford Global Equity Fund vs Te Ahumairangi Global Equity Fund

Both are International Equities 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 Te Ahumairangi Lower / higher is
Annual fund charge 1.35% 0.62% Lower is better
Risk indicator (1–7) 5 4 Higher = more volatility
5-year return p.a. 6.29% Higher is better
(past not future)
Fund size NZ$2.26b NZ$889m Larger = more stable, lower close-risk
Growth / income split 98% / 2% 98% / 2% More growth = higher long-run return + volatility

What each fund says it does

Milford

Milford Global Equity Fund

The Fund’s objective is to provide capital growth by out-performing the relevant share market index after the base fund fee but before tax and before the performance fee over the minimum recommended investment timeframe of eight years. It primarily invests in international equities.
Full Milford Milford Global Equity Fund profile →

Te Ahumairangi

Te Ahumairangi Global Equity Fund

The fund invests in global equities across various listed equity markets and will typically maintain a small weight (0 to 5%) in cash to maintain liquidity / flexibility but will occasionally hold a higher cash weighting if the investment manager considers this appropriate. The fund may use leverage of up to 5% of the aggregate value of its investments, but only for the purposes of providing short-term liquidity. The fund may use forward foreign exchange contracts to tilt the foreign exchange exposures of the portfolio but will typically have over 90% net unhedged
Full Te Ahumairangi Te Ahumairangi Global Equity 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.