Milford Australia Growth Fund  - Class W  Class R  - removal of mFund

Milford Australian Absolute Growth Fund Annual Investor Update

Milford Dynamic Fund (AU) Annual Investor Update

Milford Diversified Income Fund (AU) Annual Investor Update

Milford Global Real Asset Fund (AU) Annual Investor Update

Milford Global Opportunities Fund (AU) Annual Investor Update

Units on Issue & Monthly Redemptions

Fund NameAPIROffer DocumentReference GuideFact SheetFinancial ReportTMDContinuous Disclosure NoticesIntraday Indicative NAV**
Milford Australian Absolute Growth Fund – Quoted Class (Hedge Fund)ETL0750AU View View $11.0429
3 May 2024 3:49:01 PM
Milford Australian Absolute Growth Fund - R classETL1090AU View View View View  
Milford Australian Absolute Growth Fund - W classETL8155AU View View View View  
Milford Diversified Income Fund (AU)ETL1908AU View View View View  
Milford Dynamic Small Companies FundETL6978AU View View View View  
Milford Global Growth Fund (AU)- View  
Milford Global Opportunities Fund (AU) - Class RETL4466AU View View View View  
Milford Global Opportunities Fund (AU) - Class WETL0950AU View View View View  
Milford Global Real Asset Fund (AU) - Class RETL2287AU View View View View View  
Milford Global Real Asset Fund (AU) - Class WETL7818AU View View View View View  
Milford Global Real Assets Fund (AU) – Class R - New Zealand InvestorsETL2287AU View  
Milford Global Real Assets Fund (AU) – Class W – New Zealand InvestorsETL7818AU View  
Fund NameAPIRDatePurchaseWithdrawalNet Asset ValueHistoric PricesDistributions
Milford Australian Absolute Growth Fund – Quoted Class (Hedge Fund)ETL0750AU
Milford Australian Absolute Growth Fund - R classETL1090AU
Milford Australian Absolute Growth Fund - W classETL8155AU
Milford Diversified Income Fund (AU)ETL1908AU
Milford Dynamic Small Companies FundETL6978AU
Milford Global Growth Fund (AU)-
Milford Global Opportunities Fund (AU) - Class RETL4466AU
Milford Global Opportunities Fund (AU) - Class WETL0950AU
Milford Global Real Asset Fund (AU) - Class RETL2287AU
Milford Global Real Asset Fund (AU) - Class WETL7818AU
Milford Global Real Assets Fund (AU) – Class R - New Zealand InvestorsETL2287AU
Milford Global Real Assets Fund (AU) – Class W – New Zealand InvestorsETL7818AU

** An indicative NAV per Unit (“iNAV”) for the Fund will be published throughout the Securities exchange trading day. The iNAV iNAV is reflective of real-time movements in the Funds underlying instruments. The iNAV represents the best estimate by the Issuer or its appointed agents of the value per unit in the Fund throughout the trading day.

The iNAV published by the Fund is indicative only and might not accurately reflect the underlying value of the Fund. The Issuer or its appointed agents gives no guarantees that the iNAV will be published continuously or that it will be up to date or free from error. To the extent permitted by law, neither the Issuer or its appointed agent shall be liable to any person who relies on the iNAV.

 

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