Milford Funds Limited

Milford KiwiSaver Cash Fund

Milford KiwiSaver PlanDefensive

What the provider says about this fund

The Fund's objective is to target a return above the New Zealand Official Cash Rate after the base fund fee but before tax. It primarily invests in New Zealand cash, short-dated debt securities and term deposits.

1-year return

2.19%

5-year return p.a.

2.55%

Total annual fee

0.20%

Fund size ($m)

209.6

Members

3,610

Inception date

27 March 2020

Risk indicator

The official Smart Investor risk indicator uses a scale from 1 to 7.

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7
Lower riskHigher risk

Investment mix

Growth assets

0.00%

Income assets

100.00%

Asset classActualTargetAverage for Defensive funds
Cash and equivalents18.42%20.00%48.53%
New Zealand bonds74.57%80.00%28.46%

Top 10 holdings

RankAssetAsset classAsset typeCountry% of fund
1Westpac 45 Day Wholesale Notice DepositBondsNew Zealand Fixed InterestNZ13.68%
2NZD Cash Call Account (BNZ Bank)CashCash and Cash EquivalentsNZ13.15%
3Port of Tauranga Ltd Commercial Paper 17/06/2026BondsNew Zealand Fixed InterestNZ3.60%
4ASB Bank Ltd 4.1% 04/05/2026BondsNew Zealand Fixed InterestNZ3.42%
5Bank Of New Zealand 1.884% 08/06/2026BondsNew Zealand Fixed InterestNZ3.29%
6Genesis Energy Ltd Commercial Paper 15/06/2026BondsNew Zealand Fixed InterestNZ2.70%
7ANZ Bank New Zealand Ltd 2.72% 02/06/2026BondsNew Zealand Fixed InterestNZ2.27%
8Port of Tauranga Ltd Commercial Paper 24/04/2026BondsNew Zealand Fixed InterestNZ2.26%
9NZD Cash Call Account (Bank of China)CashCash and Cash EquivalentsNZ2.13%
10Kiwibank Ltd 2.85% 23/06/2026BondsNew Zealand Fixed InterestNZ1.81%

Fees

0.20% total annual fee

Fee typeFeeCost per year on a $30,000 balanceAverage for Defensive funds
Management fees0.19%$570.46%
Other fees0.01%$30.06%
Membership fees0.00%$00.05%
Total combined fees0.20%$600.57%

Yearly returns

Year endingFund returnAverage for Defensive funds
31 March 20210.26%1.64%
31 March 20220.46%-1.81%
31 March 20232.33%-0.19%
31 March 20244.08%3.49%
31 March 20253.73%3.79%
31 March 20262.19%2.09%

Key personnel

NamePositionTime in role
Bradley LittCredit Trading Manager2 years, 11 months
Ian RobertsonHead of Investment Operations4 months
Katlyn ParkerInvestment Analyst7 years, 11 months