Milford Australian Active 100 B - Managed Fund

Fund Objective

The Fund targets outperformance of the S&P/ASX 100 Equal Weight (TR) Index over the minimum recommended investment timeframe (net of fees).

Fund Strategy

The Fund aims to achieve its investment objective by investing primarily in a diversified portfolio of Australian equities that seek to achieve greater stock specific returns by having the ability to deviate from market capitalisation weightings. Derivatives may be used for efficient portfolio management and for foreign currency hedging.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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Fees Comparison

% p.a.

Average of peers ({{ fund.benchmark.peers.peerCount }})

NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-0.98%	-%	-%	-%	-%	-%	-%	-%
Growth return	-0.98%	-%	-%	-%	-%	-%	-%	-%
Income return	0%	-%	-%	-%	-%	-%	-%	-%
Market index (S&P/ASX 200 TR AUD)
Total return	0.39%	2.7%	11.09%	12.46%	18.51%	13.08%	12.64%	9.68%

As at 31 Oct 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.

Average Allocation of Peers

Australian Equities: 95%

International Equities: 4.72%

Cash: -0.57%

Property & Infrastructure: 1.40%

Fixed Interest: -0.49%

Alternatives: -0.06%

General Information

Fund Details

Type	Description
Fund Name	Milford Australian Active 100 B
Responsible Entity	Equity Trustees Ltd
APIR Code	ETL9801AU
Sector/Asset Class	Equity Australia Large Blend
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	19 Sep 2025
Fund Size	$0.03 million (as at 13 Nov 2025)
Entry Price	$0.987 (as at 12 Nov 2025)
Exit Price	$0.983 (as at 12 Nov 2025)
Fund Status	Open

Offer information

Type	Description
MER	0.91% (as at 19 Sep 2025)
Minimum initial investment	$1,000.00
Minimum additional investments	$1,000.00

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FAQs about the Milford Australian Active 100 B

What is the objective of the Milford Australian Active 100 B managed fund?

The objective of the Milford Australian Active 100 B managed fund is The Fund targets outperformance of the S&P/ASX 100 Equal Weight (TR) Index over the minimum recommended investment timeframe (net of fees).

What is the strategy for the Milford Australian Active 100 B managed fund?

The strategy of the Milford Australian Active 100 B managed fund is The Fund aims to achieve its investment objective by investing primarily in a diversified portfolio of Australian equities that seek to achieve greater stock specific returns by having the ability to deviate from market capitalisation weightings. Derivatives may be used for efficient portfolio management and for foreign currency hedging.

What is the APIR code of the Milford Australian Active 100 B managed fund?

The APIR code of the Milford Australian Active 100 B managed fund is ETL9801AU.

What was Milford Australian Active 100 B’s total return last month?

Milford Australian Active 100 B’s total return last month was -0.98%. This was made up of a growth return of -0.98% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

What was Milford Australian Active 100 B’s total return for the last three months?

Milford Australian Active 100 B’s total return for the last three months was -%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 31 Oct 2025.

What is Milford Australian Active 100 B’s one-year total return?

Milford Australian Active 100 B’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2025.

What is Milford Australian Active 100 B’s three-year total return?

Milford Australian Active 100 B’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2025.

What is the asset allocation of the Milford Australian Active 100 B managed fund?

The asset allocation of the Milford Australian Active 100 B managed fund is :

Australian Equities: 100%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Milford Australian Active 100 B managed fund?

The Responsible Entity for the Milford Australian Active 100 B managed fund is Equity Trustees Ltd.

What sector/asset class does the Milford Australian Active 100 B managed fund belong to?

The Milford Australian Active 100 B managed fund belongs to the Equity Australia Large Blend sector/asset class.

What is the size of the Milford Australian Active 100 B managed fund?

As at 13 Nov 2025, the size of the Milford Australian Active 100 B managed fund was $0.03 million.

What is the inception date of the Milford Australian Active 100 B managed fund?

The Milford Australian Active 100 B managed fund has an inception date of 19 Sep 2025.

What is the current entry price of the Milford Australian Active 100 B managed fund?

The current entry price of the Milford Australian Active 100 B managed fund is $0.987 per unit and the current exit price is $0.983 per unit (as at 12 Nov 2025).

What is the current exit price of the Milford Australian Active 100 B managed fund?

The current exit price of the Milford Australian Active 100 B managed fund is $0.983 per unit and the current entry price is $0.987 per unit (as at 12 Nov 2025).

What is the minimum investment amount for the Milford Australian Active 100 B managed fund?

The minimum initial investment amount for the Milford Australian Active 100 B managed fund is $1,000. Minimum additional investment is $1000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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