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Milford Kiwisaver Balanced Fund (0P0000OMN1)

New Zealand

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3.669 +0.007 +0.20%

26/06 - Delayed Data. Currency in NZD

Type: Fund

Market: New Zealand

Issuer: Milford Funds Limited

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.92B

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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	12.370	14.860	2.490
Shares	55.100	55.220	0.120
Bonds	30.550	30.800	0.250
Convertible	1.020	1.020	0.000
Preferred	0.540	0.540	0.000
Other	0.420	0.660	0.240

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.403	18.028
Price to Book	2.067	2.045
Price to Sales	1.674	2.183
Price to Cash Flow	9.357	10.609
Dividend Yield	3.354	2.777
5 Years Earnings Growth	8.441	9.910

Sector Allocation

Name	Net %	Category Average
Technology	14.530	15.957
Financial Services	12.350	12.574
Utilities	11.860	8.082
Real Estate	10.670	8.559
Industrials	10.400	13.060
Consumer Cyclical	8.930	8.167
Communication Services	8.630	7.786
Healthcare	8.360	13.647
Basic Materials	5.000	4.741
Energy	4.680	2.487
Consumer Defensive	4.600	4.945

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 710

Number of short holdings: 126

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	1.91	495.94	-0.30%
Contact Energy Ltd	NZCENE0001S6	1.56	8.35	+2.08%
NatWest Group	GB00BM8PJY71	1.42	510.20	+2.00%
Bank of America	US0605051046	1.37	47.12	-0.72%
Royal Dutch Shell A DRC	ARDEUT112547	1.31	42,625.00	-0.06%
Amazon.com	US0231351067	1.20	223.30	+2.85%
Fiserv	US3377381088	1.01	172.33	+0.57%
Coca-Cola European	GB00BDCPN049	0.95	91.10	-0.19%
BT Group	GB0030913577	0.93	193.90	+0.70%
CRH	IE0001827041	0.87	6,692.0	+3.18%

Top Equity Funds by Milford Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
Milford Diversified Income	2.99B	3.67	6.31	6.90
Milford Balanced	2.16B	3.08	7.49	7.60
Milford Dynamic Fund	791.05M	4.16	10.65	10.47

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