Milford Funds Unit Prices

Please note while every care is taken with published prices, investors should confirm with the registrar before relying on any unit price.

  KiwiSaver Funds Unit Trust PIE Funds
  Active Growth Fund Balanced Fund Active Growth Fund Trans-Tasman
Fund		 Balanced Fund Income Fund*
Daily unit price
02/02/2012		 1.4532 1.0628 1.4532 1.1925 1.0628 1.08005
Week ending unit price
27/01/2012 1.4494 1.0615 1.4494 1.1920 1.0615 1.0783
20/01/2012 1.4484 1.0569 1.4484 1.1868 1.0569 1.0740
13/01/2012 1.4404 1.0502 1.4404 1.1680 1.0502 1.0702
06/01/2012 1.4320 1.0446 1.4320 1.1581 1.0446 1.0656
Quarter end unit price
30/12/2011 1.4297 1.0431 1.4297 1.1556 1.0431 1.0647
30/09/2011 1.3999 1.0136 1.3999 1.1181 1.0203 1.0607
30/06/2011 1.4230 1.0486 1.4230 1.1800 1.0486 1.0698
31/03/2011 1.4239 1.0529 1.4239 1.1959 1.0529 1.0497
Year end unit price
31/03/2011 1.4239 1.0529 1.4239 1.1959 1.0529 1.0497
31/03/2010 1.3555    1.3555 1.1296    
31/03/2009 1.1119   1.1119  0.8239    
Unit price at inception

1/10/2007
1.0000

 1/04/2010
1.0000		 1/10/2007
1.0000		 1/04/2010
1.0000		 1/10/2007
1.0000		 1/04/2010
1.0000

*The Milford Income Fund distributed on 23 November 2011, this unit price is post distribution.

To view the daily historical unit prices for our Funds since inception, please click here