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Milford Kiwisaver Balanced Fund (0P0000OMN1)

New Zealand

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3.774 -0.001 -0.02%

28/08 - Closed. Currency in NZD

Type: Fund

Market: New Zealand

Issuer: Milford Funds Limited

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.09B

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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	14.460	15.800	1.340
Shares	51.920	52.130	0.210
Bonds	32.170	32.520	0.350
Convertible	0.980	0.980	0.000
Preferred	0.250	0.250	0.000
Other	0.220	0.580	0.360

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.518	18.359
Price to Book	1.867	2.096
Price to Sales	1.562	2.308
Price to Cash Flow	8.465	11.139
Dividend Yield	3.386	2.698
5 Years Earnings Growth	8.991	9.790

Sector Allocation

Name	Net %	Category Average
Utilities	13.970	8.628
Technology	13.080	15.841
Real Estate	11.420	8.464
Industrials	11.180	13.296
Financial Services	11.060	12.610
Healthcare	9.660	13.471
Consumer Cyclical	7.970	7.947
Communication Services	7.710	7.630
Basic Materials	5.260	4.816
Consumer Defensive	4.400	4.814
Energy	4.300	2.488

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 742

Number of short holdings: 120

Name	ISIN	Weight %	Last	Change %
New Zealand (Government Of) 4.5%	NZGOVDT535C1	2.15	-	-
Contact Energy Ltd	NZCENE0001S6	1.51	8.14	+0.87%
NatWest Group	GB00BM8PJY71	1.33	510.60	-4.85%
Microsoft	US5949181045	1.29	506.69	-0.58%
Amazon.com	US0231351067	1.19	229.00	-1.12%
SSE	GB0007908733	1.00	1,730.00	-1.40%
Bank of America	US0605051046	0.96	50.74	+0.50%
New Zealand NZEA 3.5 14-Apr-2033	NZGOVDT433C9	0.95	93.066	-0.63%
Shell	GB00BP6MXD84	0.89	31.59	+0.06%
Fiserv	US3377381088	0.87	138.18	+0.39%

Top Equity Funds by Milford Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
Milford Diversified Income	3.19B	5.28	6.79	7.02
Milford Balanced	2.3B	5.93	8.49	7.91
Milford Dynamic Fund	876.02M	8.53	12.56	11.46

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