Annual fund charge
1.35%
vs peer avg 0.95%
Risk indicator
5/7
1 = lower risk · 7 = higher risk
5-year return p.a.
6.29%
peer avg 6.03%
Fund size
NZ$2.26b
98% growth · 2% income
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.
Key facts
Fund start date
12 April 2013
Min. investment
NZ$1,000
Tax structure
PIE
Capped at your PIR (max 28%)
Top 10 holdings
As at the latest published quarterly fund update.
| Holding | % of fund |
|---|---|
| USD Cash Current Account (HSBC) | 7.65% |
| NVIDIA Corporation | 4.70% |
| Apple Inc. | 3.93% |
| AUD Cash Current Account (HSBC) | 3.92% |
| Microsoft Corporation | 3.70% |
| Amazon.Com, Inc. | 3.42% |
| Alphabet Inc. | 3.15% |
| Shell Plc | 3.05% |
| Meta Platforms, Inc. | 2.21% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2.04% |
Documents
Every dated PDS, quarterly fund update and full-portfolio holdings file. Linked from the FMA Disclose register via Sorted Smart Investor.
- MILFORD GLOBAL EQUITY FUND (FND755) Full portfolio holdings 31 March 2026.xlsx Download the full portfolio holdings. XLSX, 0.29 KB
- Milford Investment Funds Product Disclosure Statement 18 June 2025.pdf How this investment works, including about the provider, risks, costs and potential returns PDF, 3.26 MB
- Milford Global Equity Fund Mar 26.pdf The quarterly update published by the provider PDF, 120.62 KB
- Milford Investment Funds Other Material Information June 2025.pdf This document provides additional information about the organisations who are responsible for providing and overseeing the Milford Inv
- Milford Investment Funds Investor Guide June 2025.pdf This document provides additional information about investing, distributions, withdrawals and switching your investment and should be read with th
- Milford Investment Funds SIPO June 2025.pdf Statement of investment policy and objectives PDF, 397.00 KB
About this category
Funds investing in shares listed outside Australasia. Includes broad global trackers, regional funds, ESG-focused strategies, and theme funds covering automation, healthcare, water and other sectors.
About Milford
New Zealand active manager with diversified, equity and fixed-income strategies.
See all funds from Milford →Head-to-head
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Peer funds
Other International Equities funds
