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Milford Diversified Income Fund (0P0000OMN4)

New Zealand

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1.876 +0.002 +0.10%

18/04 - Closed. Currency in NZD ( Disclaimer )

Type: Fund

Market: New Zealand

Issuer: Milford Funds Limited

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.67B

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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

Name	Net %	Long %	Short %
Cash	9.280	9.800	0.520
Shares	28.760	28.830	0.070
Bonds	58.940	59.700	0.760
Convertible	2.280	2.280	0.000
Preferred	0.810	0.810	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.100	17.813
Price to Book	1.655	2.094
Price to Sales	2.016	1.962
Price to Cash Flow	9.434	10.700
Dividend Yield	4.304	2.756
5 Years Earnings Growth	9.296	10.292

Sector Allocation

Name	Net %	Category Average
Utilities	27.660	9.693
Real Estate	21.140	10.841
Communication Services	13.220	7.523
Industrials	13.130	12.215
Energy	9.970	2.277
Financial Services	5.760	11.701
Healthcare	4.620	15.891
Consumer Defensive	2.360	5.173
Technology	2.160	12.774

Region Allocation

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 324

Number of short holdings: 44

Name	ISIN	Weight %	Last	Change %
New Zealand NZILB 2 20-Sep-2025	NZIIBDT002C2	4.98	131.612	0.00%
Contact Energy Ltd	NZCENE0001S6	2.26	7.77	-0.64%
Spark New Zealand	NZTELE0001S4	2.05	4.27	0.00%
Goodman Group	AU000000GMG2	2.01	30.490	-1.55%
Telstra Group	AU000000TLS2	1.55	3.650	-0.54%
Westpac Banking Corp. 7.199%	AU3CB0304376	1.30	-	-
Scentre Group Trust 2 5.125%	-	1.13	-	-
Infratil	NZIFTE0003S3	1.10	9.99	+0.71%
Getlink	FR0010533075	1.10	15.55	+0.13%
AGL Energy	AU000000AGL7	1.01	9.20	-1.08%

Top Equity Funds by Milford Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
Milford Balanced	1.69B	4.56	5.55	8.59
Milford KiwiSaver Balanced	1.38B	4.96	5.66	8.85
Milford Dynamic Fund	709.19M	7.64	8.27	11.71

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Milford Diversifi.	1.876	+0.002	+0.10%