View Performance - Milford Asset

Our funds and performance


Our funds are suited to investors looking for:

  • An active approach to investing. Looking to create long term growth and above market returns while managing downside risks.
  • In- depth research capability, from macro to micro, that delivers high conviction investment ideas.
  • A flexible portfolio capability specifically designed to respond effectively to changes in conditions.
  • You can access our funds directly using our online application or mFund, or by going through a platform.

Find out more here or get in touch.

Our Investment Funds

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Returns to - (After fees and expenses)

1 Month 3 Months 1 Year 3 Year (p.a.) 5 Year (p.a.) Inception (p.a.) View Chart
Australian Absolute Growth Fund – W Class - - - - - -
Benchmark
-
- - - - - -
Over/Underperformance - - - - - -
S&P/ASX 200 (TR) Index - - - - - -
Over/Underperformance - - - - - -
Australian Absolute Growth Fund – R Class * - - - - - -
Benchmark
-
- - - - - -
Over/Underperformance - - - - - -
S&P/ASX 200 (TR) Index - - - - - -
Over/Underperformance - - - - - -
Milford Dynamic Small Companies Fund - - - - - -
Milford Dynamic Small Companies Fund (Strategy)** - - - - - -
Benchmark
S&P/ASX Small Ordinaries (TR) Index
- - - - - -
Over/Underperformance - - - - - -
Milford Diversified Income Fund (AU) - - - - - -
Benchmark
- - - - - -
Over/Underperformance - - - - - -
Global Real Asset Fund (AU) – W ClassNew - - - - - -
Global Real Asset Fund (AU) – W Class (Strategy)** - - - - - -
Benchmark
-
- - - - - -
Over/Underperformance - - - - - -
Global Real Asset Fund (AU) – R ClassNew - - - - - -
Global Real Asset Fund (AU) – R Class (Strategy)** - - - - - -
Benchmark
-
- - - - - -
Over/Underperformance - - - - - -
Global Growth Fund (AU) – W ClassNew - - - - - -
Global Growth Fund (AU) – W Class (Strategy)** - - - - - -
Benchmark
-
- - - - - -
Over/Underperformance - - - - - -
Global Growth Fund (AU) – R ClassNew - - - - - -
Global Growth Fund (AU) – R Class (Strategy)** - - - - - -
Benchmark
-
- - - - - -
Over/Underperformance - - - - - -
Global Opportunities Fund (AU) – W ClassNew - - - - - -
Global Opportunities Fund (AU) – W Class (Strategy)** - - - - - -
Benchmark
-
- - - - - -
Over/Underperformance - - - - - -
Global Opportunities Fund (AU) – R ClassNew - - - - - -
Global Opportunities Fund (AU) – R Class (Strategy)** - - - - - -
Benchmark
-
- - - - - -
Over/Underperformance - - - - - -

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Past performance is no guarantee of future returns. Net performance figures are shown after all fees and expenses, and assumes reinvestment of distributions.

The Milford Investment Fund’s inception dates: Australian Absolute Growth Fund: 2 October 2017, Dynamic Small Companies Fund: 1 October 2019, Diversified Income Fund (AU): 3 August 2020, Global Real Asset Fund (AU): 14 February 2022, Global Growth Fund (AU): 21 February 2022, Global Opportunities Fund (AU): 28 February 2022.

*The performance stated combines the performance of the Australian Absolute Growth Fund – W Class from 2 October 2017 to 30 June 2021, and the performance of the Milford Australian Absolute Growth Fund – R Class thereafter.

**The Milford Dynamic Small Companies Fund (Strategy) performance combines the performance of the Milford Dynamic Fund (NZ) from 1 October 2013 to 30 September 2019 and the performance of the The Milford Dynamic Small Companies Fund (Strategy) thereafter. The Milford Dynamic Small Companies Fund was previously referred to as the Milford Dynamic Fund (AU).
The performance of the Milford Dynamic Fund (NZ) has been adjusted to reflect the difference in fee structure and neutral currency exposure from the Milford Dynamic Small Companies Fund.

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