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Milford Diversified Income Fund (0P0000OMN4)

New Zealand

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2.031 0.000 0.00%

07/08 - Closed. Currency in NZD

Type: Fund

Market: New Zealand

Issuer: Milford Funds Limited

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.13B

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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	10.390	10.680	0.290
Shares	31.320	31.350	0.030
Bonds	56.160	56.780	0.620
Convertible	1.430	1.430	0.000
Preferred	0.590	0.590	0.000
Other	0.110	0.230	0.120

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.635	18.461
Price to Book	1.534	2.211
Price to Sales	2.126	2.118
Price to Cash Flow	6.735	10.966
Dividend Yield	4.683	2.547
5 Years Earnings Growth	8.392	9.983

Sector Allocation

Name	Net %	Category Average
Utilities	30.060	9.573
Real Estate	26.270	11.629
Financial Services	12.060	12.447
Industrials	10.140	13.477
Communication Services	8.000	7.648
Energy	5.560	2.370
Consumer Cyclical	4.430	7.065
Technology	1.520	15.816
Consumer Defensive	1.460	3.988
Basic Materials	0.500	3.765

Region Allocation

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 302

Number of short holdings: 38

Name	ISIN	Weight %	Last	Change %
New Zealand NZEA 3.5 14-Apr-2033	NZGOVDT433C9	2.40	93.066	-0.63%
Contact Energy Ltd	NZCENE0001S6	1.68	8.30	-1.78%
New Zealand (Government Of) 4.5%	NZGOVDT535C1	1.47	-	-
New Zealand Local Government Funding Agency Ltd 2.25%	NZLGFDT017C3	1.33	-	-
Bank of America	US0605051046	1.20	46.01	+2.43%
E.ON SE	DE000ENAG999	1.13	15.930	-1.73%
Scentre Group Trust 2 5.125%	-	1.13	-	-
Origin Energy Finance Ltd 5.35%	AU3CB0313625	1.13	-	-
Spark New Zealand	NZTELE0001S4	1.10	2.37	+1.72%
National Grid	GB00BDR05C01	1.09	1,052.00	-1.45%

Top Equity Funds by Milford Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
Milford Balanced	2.24B	5.93	8.49	7.91
Milford KiwiSaver Balanced	2.03B	6.35	8.74	8.12
Milford Dynamic Fund	844.77M	8.53	12.56	11.46

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Milford Diversifi.	2.031	0.000	0.00%
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