Sharesies Investment Management Limited
Sharesies Milford Aggressive Fund
Sharesies KiwiSaver SchemeAggressive
What the provider says about this fund
Invests wholly in the Milford Aggressive Fund. Designed To maximise capital growth over the minimum Recommended investment timeframe. Primarily invests In international equities, with a moderate allocation to Australasian equities.
1-year return
6.25%
5-year return p.a.
5.59%
Total annual fee
1.15%
Fund size ($m)
188.3
Members
8,953
Inception date
29 February 2024
Risk indicator
The official Smart Investor risk indicator uses a scale from 1 to 7.
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Lower riskHigher risk
Investment mix
Growth assets
92.86%
Income assets
7.14%
| Asset class | Actual | Target | Average for Aggressive funds |
|---|---|---|---|
| Australasian shares | 20.03% | 25.00% | 28.28% |
| Cash and equivalents | 6.35% | 5.00% | 1.31% |
| International shares | 69.86% | 70.00% | 59.89% |
| Unknown | 0.00% | 0.00% | 0.00% |
| Unlisted property | 0.00% | 0.00% | 0.17% |
Top 10 holdings
| Rank | Asset | Asset class | Asset type | Country | % of fund |
|---|---|---|---|---|---|
| 1 | Milford Aggressive Fund | Fund | Fund | NZ | 100.00% |
Fees
1.15% total annual fee
| Fee type | Fee | Cost per year on a $30,000 balance | Average for Aggressive funds |
|---|---|---|---|
| Management fees | 1.15% | $345 | 0.71% |
| Other fees | 0.00% | $0 | 0.08% |
| Membership fees | 0.00% | $0 | 0.05% |
| Total combined fees | 1.15% | $345 | 0.85% |
Yearly returns
| Year ending | Fund return | Average for Aggressive funds |
|---|---|---|
| 31 March 2025 | 2.60% | 4.58% |
| 31 March 2026 | 6.25% | 12.72% |
Key personnel
| Name | Position | Time in role |
|---|---|---|
| Leighton Roberts | Executive DirectorChief Executive and | 4 years, 8 months |
| Matthew Macpherson | General Manager Super and Funds | 4 years, 8 months |
| Nick Dobson | Investment Manager | 4 years, 8 months |