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Milford Kiwisaver Balanced Fund (0P0000OMN1)

New Zealand

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3.624 +0.007 +0.20%

30/05 - Closed. Currency in NZD

Type: Fund

Market: New Zealand

Issuer: Milford Funds Limited

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.86B

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0P0000OMN1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Milford KiwiSaver Balanced (0P0000OMN1) fund. Our Milford KiwiSaver Balanced 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	11.570	12.960	1.390
Shares	56.590	56.650	0.060
Bonds	29.850	30.110	0.260
Convertible	1.050	1.050	0.000
Preferred	0.530	0.530	0.000
Other	0.400	0.680	0.280

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.083	18.240
Price to Book	2.106	2.094
Price to Sales	1.680	2.225
Price to Cash Flow	9.324	10.808
Dividend Yield	3.182	2.789
5 Years Earnings Growth	7.543	9.944

Sector Allocation

Name	Net %	Category Average
Technology	15.000	16.179
Financial Services	13.570	12.875
Industrials	10.700	12.992
Real Estate	10.010	8.336
Utilities	9.820	7.728
Healthcare	8.860	13.743
Communication Services	8.790	7.540
Consumer Cyclical	7.590	8.188
Basic Materials	5.980	4.891
Energy	4.960	2.604
Consumer Defensive	4.720	4.927

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 711

Number of short holdings: 129

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	1.93	462.96	+0.21%
Contact Energy Ltd	NZCENE0001S6	1.74	8.59	+0.47%
Shell	GB00BP6MXD84	1.38	29.96	+1.80%
NatWest Group	GB00BM8PJY71	1.33	532.80	+0.99%
Amazon.com	US0231351067	1.33	207.76	+0.54%
Bank of America	US0605051046	1.31	44.70	+1.40%
Spark New Zealand	NZTELE0001S4	1.19	2.06	+0.49%
CRH	IE0001827041	1.18	6,710.0	+0.93%
Infratil	NZIFTE0003S3	1.08	9.70	+0.52%
Coca-Cola European	GB00BDCPN049	1.03	90.80	-0.83%

Top Equity Funds by Milford Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
Milford Diversified Income	2.9B	2.71	5.38	6.92
Milford Balanced	2.11B	1.07	6.31	7.66
Milford Dynamic Fund	793.25M	-1.26	6.75	10.31

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