Milford Unit Trust PIE
Funds Investment Statement
19 September 2012
Click here to download the Milford Unit Trust PIE Funds
Investment Statement. Please note that this PDF also contains an interactive
form (p29) that you can fill in using Adobe Acrobat. To obtain the latest version of
Adobe Acrobat, Click here.
You may save your form whenever you like by clicking save in Adobe Acrobat.
Once completed you must print out, sign and mail to:
Mail documentation to:
Milford Funds Limited
c/- Trustees Executors Limited
PO Box 409
Wellington 6140
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Unit Prices
Unit Trust PIE Funds
Active Growth Fund*
1.9942
Global PIE Fund**
1.0267
Trans-Tasman Fund*
1.6423
Balanced Fund**
1.3586
Income Fund*
1.2827
Unit Prices as at *17h May 2013
**16th May 2013
Unit Prices
Milford KiwiSaver Plan
Active Growth Fund*
1.9983
Balanced Fund**
1.3629
Conservative Fund*
1.1298
Unit Prices as at *17h May 2013
**16th May 2013
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