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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.

Fund Performance Comparison

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Fees Comparison

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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.
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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 -0.32% -0.78% -0.98% -% -% -% -% -%
Growth return -0.28% -0.65% -0.85% -% -% -% -% -%
Income return -0.04% -0.13% -0.13% -% -% -% -% -%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 0.05% -0.5% -1.79% -0.14% 3.41% 2.01% 0.05% 1.77%
As at 30 Apr 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Milford Corporate Bond Plus 1
Cash
11.67%
Fixed Interest
88.33%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Cash
9.40%
Fixed Interest
89.92%
Australian Equities
0.59%
International Equities
-0.04%
Property & Infrastructure
0.12%
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 21 May 2026)
$0.9827 (as at 21 May 2026)
$0.9807 (as at 21 May 2026)
Open
Offer information
Type Description
MER 0.52% (as at 30 Sep 2025)
Indirect Cost Ratio (ICR) 0% (as at 30 Jun 2025)
Minimum initial investment $1,000.00

Top 10 holdings (as at 30 Apr 2026)

Holding (as at 30 Apr 2026) Type % of Portfolio
Banque Federative du Credit Mutuel 4.9912% 8.76%
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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 -0.32%. This was made up of a growth return of -0.28% and an income return of -0.04%. These returns were calculated as at 30 Apr 2026.

Milford Corporate Bond Plus 1’s total return for the last three months was -0.78%. This was made up of a growth return of -0.65% and an income return of -0.13%%. These returns were calculated as at 30 Apr 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 Apr 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 Apr 2026.

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

Cash
11.67%
Fixed Interest
88.33%
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 21 May 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 $0.9827 per unit and the current exit price is $0.9807 per unit (as at 21 May 2026).

The current exit price of the Milford Corporate Bond Plus 1 managed fund is $0.9807 per unit and the current entry price is $0.9827 per unit (as at 21 May 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.