Amova Asset Management New Zealand Limited

GoalsGetter Milford Aggressive Fund

GoalsGetter KiwiSaver SchemeAggressive

What the provider says about this fund

A diversified fund that primarily invests in international equities, with a moderate allocation to Australasian equities. Objective is to maximise capital growth*over the minimum recommended timeframe.

5-year return p.a.

5.59%

Total annual fee

1.45%

Fund size ($m)

3.8

Members

101

Inception date

3 July 2025

Risk indicator

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

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%
Commodities	0.15%	0.00%	0.09%
International bonds	0.11%	0.00%	0.17%
International shares	69.86%	70.00%	59.89%
Listed property	2.82%	0.00%	8.08%
New Zealand bonds	0.68%	0.00%	0.17%
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	98.69%
2	Cash and cash equivalents	Cash	Cash and Cash Equivalents	NZ	1.31%

Fees

1.45% 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	0.20%	$60	0.08%
Performance fees	0.00%	$0	0.00%
Membership fees	0.10%	$30	0.05%
Total combined fees	1.45%	$435	0.85%

Documents

Key personnel

Name	Position	Time in role
James Rogers	Chief Operating Officer and member of the Investment Committee	9 years
Sam Bryden	Head of Distribution and member of the Investment Committee	3 years
Stuart Williams	Managing Director and Chair of Investment Committee	3 years