InvestSMART

Milford Corporate Bond Plus 1 - Managed Fund

Fund Objective
The Fund aims to provide regular income and generate a positive, low volatility return by investing primarily in Australia dollar denominated securities from issuers in Australia and New Zealand. Derivatives may be used for efficient portfolio management and for foreign currency hedging.
Fund Strategy
The Fund aims to provide regular income and generate a positive, low volatility return by investing primarily in Australia dollar denominated securities from issuers in Australia and New Zealand. Derivatives may be used for efficient portfolio management and for foreign currency hedging.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -0.59% -0.68% 2.03% 1.84% -% -% -% -%
Growth return -0.54% -0.55% 1.61% 1.51% -% -% -% -%
Income return -0.05% -0.13% 0.42% 0.33% -% -% -% -%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return -0.86% -1.51% 1.1% -0.4% 1.82% 3.56% 0% 1.52%
As at 30 Sep 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Milford Corporate Bond Plus 1
Cash
1.25%
Fixed Interest
98.75%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Cash
7.61%
Fixed Interest
92%
Australian Equities
0.29%
International Equities
-0.03%
Property & Infrastructure
0.13%
Alternatives
0%

General Information

Fund Details
Type Description
Milford Corporate Bond Plus 1
ETL6715AU
Bonds - Australia
Not Rated
Investment Fund
30 Sep 2025
$0.04 million (as at 14 Oct 2026)
$0.9929 (as at 14 Oct 2026)
$0.9909 (as at 14 Oct 2026)
Open
Offer information
Type Description
MER 0.52% (as at 24 Aug 2026)
Indirect Cost Ratio (ICR) 0% (as at 30 Jun 2025)
Minimum initial investment $1,000.00

Top 10 holdings (as at 30 Sep 2026)

Holding (as at 30 Sep 2026) Type % of Portfolio
GTA Finance Company Pty Limited 2.2% 7.89%
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FAQs about the Milford Corporate Bond Plus 1

The objective of the Milford Corporate Bond Plus 1 managed fund is The Fund aims to provide regular income and generate a positive, low volatility return by investing primarily in Australia dollar denominated securities from issuers in Australia and New Zealand. Derivatives may be used for efficient portfolio management and for foreign currency hedging.

The strategy of the Milford Corporate Bond Plus 1 managed fund is The Fund aims to provide regular income and generate a positive, low volatility return by investing primarily in Australia dollar denominated securities from issuers in Australia and New Zealand. Derivatives may be used for efficient portfolio management and for foreign currency hedging.

The APIR code of the Milford Corporate Bond Plus 1 managed fund is ETL6715AU.

Milford Corporate Bond Plus 1’s total return last month was -0.59%. This was made up of a growth return of -0.54% and an income return of -0.05%. These returns were calculated as at 30 Sep 2026.

Milford Corporate Bond Plus 1’s total return for the last three months was -0.68%. This was made up of a growth return of -0.55% and an income return of -0.13%%. These returns were calculated as at 30 Sep 2026.

Milford Corporate Bond Plus 1’s one-year total return is 1.84%. This was made up of a growth return of 1.51% and an income return of 0.33%. These returns were calculated as at 30 Sep 2026.

Milford Corporate Bond Plus 1’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 30 Sep 2026.

The asset allocation of the Milford Corporate Bond Plus 1 managed fund is :

Cash
1.25%
Fixed Interest
98.75%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%

The Milford Corporate Bond Plus 1 managed fund belongs to the Bonds - Australia sector/asset class.

As at 14 Oct 2026, the size of the Milford Corporate Bond Plus 1 managed fund was $0.04 million.

The Milford Corporate Bond Plus 1 managed fund has an inception date of 30 Sep 2025.

The current entry price of the Milford Corporate Bond Plus 1 managed fund is $0.9929 per unit and the current exit price is $0.9909 per unit (as at 14 Oct 2026).

The current exit price of the Milford Corporate Bond Plus 1 managed fund is $0.9909 per unit and the current entry price is $0.9929 per unit (as at 14 Oct 2026).

The minimum initial investment amount for the Milford Corporate Bond Plus 1 managed fund is $1,000.

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.