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Milford Diversified Income Fund (0P0000OMN4)

New Zealand

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1.998 -0.001 -0.03%

08/05 - Closed. Currency in NZD

Type: Fund

Market: New Zealand

Issuer: Milford Funds Limited

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.86B

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0P0000OMN4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Milford Diversified Income (0P0000OMN4) fund. Our Milford Diversified Income portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	8.990	9.570	0.580
Shares	33.280	33.330	0.050
Bonds	55.020	55.510	0.490
Convertible	1.540	1.540	0.000
Preferred	1.130	1.130	0.000
Other	0.050	0.180	0.130

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.769	18.617
Price to Book	1.686	2.194
Price to Sales	2.270	2.062
Price to Cash Flow	8.945	10.541
Dividend Yield	4.905	2.709
5 Years Earnings Growth	6.051	10.603

Sector Allocation

Name	Net %	Category Average
Real Estate	24.100	11.999
Utilities	23.040	8.970
Financial Services	12.400	12.286
Industrials	12.110	13.470
Communication Services	11.640	7.399
Energy	6.550	2.372
Technology	3.970	15.494
Consumer Defensive	3.540	4.183
Basic Materials	1.690	3.807
Healthcare	0.960	13.234

Region Allocation

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 290

Number of short holdings: 42

Name	ISIN	Weight %	Last	Change %
Contact Energy Ltd	NZCENE0001S6	2.30	8.49	+3.54%
Spark New Zealand	NZTELE0001S4	1.59	2.02	-0.49%
Infratil	NZIFTE0003S3	1.51	10.63	+0.76%
Telstra Group	AU000000TLS2	1.48	4.610	+0.44%
Bank of America	US0605051046	1.46	41.79	+0.46%
Microsoft	US5949181045	1.30	438.73	+0.13%
Scentre Group Trust 2 5.125%	-	1.22	-	-
Origin Energy Finance Ltd 5.35%	AU3CB0313625	1.19	-	-
NatWest Group	GB00BM8PJY71	1.14	491.40	+1.11%
Energie Baden-Wurttemberg International Finance BV 6.048%	AU3CB0315091	1.12	-	-

Top Equity Funds by Milford Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
Milford Balanced	2.09B	1.07	6.31	7.66
Milford KiwiSaver Balanced	1.82B	0.96	6.28	7.83
Milford Dynamic Fund	782.09M	-1.26	6.75	10.31

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