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Milford Kiwisaver Balanced Fund (0P0000OMN1)

New Zealand

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3.453 -0.020 -0.45%

31/10 - Closed. Currency in NZD

Type: Fund

Market: New Zealand

Issuer: Milford Funds Limited

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.62B

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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	9.120	10.970	1.850
Shares	57.920	57.940	0.020
Bonds	31.100	31.330	0.230
Convertible	1.120	1.120	0.000
Preferred	0.560	0.560	0.000
Other	0.180	0.240	0.060

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.293	18.274
Price to Book	2.071	2.096
Price to Sales	1.640	2.207
Price to Cash Flow	6.790	10.616
Dividend Yield	2.707	2.678
5 Years Earnings Growth	9.347	10.343

Sector Allocation

Name	Net %	Category Average
Technology	15.210	16.639
Healthcare	11.170	14.162
Financial Services	9.790	12.058
Utilities	9.640	7.462
Industrials	9.020	11.830
Energy	8.370	3.237
Basic Materials	7.930	5.668
Communication Services	7.890	7.255
Consumer Cyclical	7.650	8.268
Real Estate	7.580	8.241
Consumer Defensive	5.740	5.175

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 715

Number of short holdings: 111

Name	ISIN	Weight %	Last	Change %
Contact Energy Ltd	NZCENE0001S6	1.86	7.62	-4.27%
Shell	GB00BP6MXD84	1.82	31.14	+1.04%
Coca-Cola European	GB00BDCPN049	1.45	75.60	-0.53%
Telstra Group	AU000000TLS2	1.38	3.820	0.00%
HCA	US40412C1018	1.38	357.19	-0.43%
Spark New Zealand	NZTELE0001S4	1.37	2.64	-0.38%
New Zealand NZILB 2 20-Sep-2025	NZIIBDT002C2	1.36	133.264	+0.03%
Elevance Health	US0367521038	1.29	414.01	+2.03%
Infratil	NZIFTE0003S3	1.29	11.61	+0.96%
Microsoft	US5949181045	1.10	410.37	+0.99%

Top Equity Funds by Milford Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
Milford Diversified Income	2.78B	8.45	3.90	7.49
Milford Balanced	1.94B	8.31	4.57	8.29
Milford Dynamic Fund	757.34M	11.22	4.87	11.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Milford KiwiSaver.	3.453	-0.020	-0.45%