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Fund-vs-fund · Australasian Equities

Milford Trans-Tasman Equity Fund vs Smart NZ Top 50 ETF

Both are Australasian 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 Smartshares Lower / higher is
Annual fund charge 1.05% 0.50% Lower is better
Risk indicator (1–7) 4 5 Higher = more volatility
5-year return p.a. 2.93% 0.53% Higher is better
(past not future)
Fund size NZ$848m NZ$627m 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 Trans-Tasman Equity Fund

The Fund’s objective is to provide capital growth after the base fund fee but before tax and before the performance fee, by out-performing a mix of two relevant share market indices over the minimum recommended investment timeframe of eight years. It primarily invests in Australasian equities with the ability to invest in international equities opportunistically.
Full Milford Milford Trans-Tasman Equity Fund profile →

Smartshares

Smart NZ Top 50 ETF

The Smart NZ Top 50 ETF is designed to track the return (before tax, fees and other expenses) of the S&P/NZX 50 Portfolio Index. The Index is comprised of 50 of the largest companies listed on the NZX, with a 5% cap on the weight of each company within the Index.
Full Smartshares Smart NZ Top 50 ETF 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.