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Milford Kiwisaver Balanced Fund (0P0000OMN1)

New Zealand

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3.529 -0.007 -0.19%

27/03 - Closed. Currency in NZD

Type: Fund

Market: New Zealand

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.78B

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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	10.480	12.000	1.520
Shares	56.130	56.430	0.300
Bonds	31.430	31.690	0.260
Convertible	1.130	1.130	0.000
Preferred	0.530	0.530	0.000
Other	0.290	0.520	0.230

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.278	18.237
Price to Book	2.146	2.136
Price to Sales	1.683	2.225
Price to Cash Flow	9.322	10.910
Dividend Yield	3.158	2.730
5 Years Earnings Growth	9.186	10.012

Sector Allocation

Name	Net %	Category Average
Technology	14.990	17.169
Financial Services	12.780	12.862
Industrials	11.180	13.099
Real Estate	9.750	7.600
Utilities	9.460	7.219
Communication Services	9.170	7.397
Healthcare	8.190	13.576
Consumer Cyclical	7.480	8.344
Basic Materials	6.640	5.086
Energy	5.310	2.669
Consumer Defensive	5.060	4.982

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 732

Number of short holdings: 127

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	2.06	390.58	+0.16%
Contact Energy Ltd	NZCENE0001S6	1.82	8.29	+5.87%
CRH	IE0001827041	1.39	7,150.0	-4.34%
Royal Dutch Shell A DRC	ARDEUT112547	1.33	47,600.00	+0.47%
NatWest Group	GB00BM8PJY71	1.29	466.60	+0.58%
Infratil	NZIFTE0003S3	1.24	9.53	-0.21%
Amazon.com	US0231351067	1.24	201.36	+0.11%
Bank of America	US0605051046	1.21	42.56	-0.61%
Spark New Zealand	NZTELE0001S4	1.13	1.89	+0.53%
Coca-Cola European	GB00BDCPN049	1.08	86.26	+1.04%

Top Equity Funds by Milford Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
Milford Diversified Income	2.84B	1.09	5.23	6.86
Milford Balanced	2.08B	1.68	6.54	7.81
Milford Dynamic Fund	754.6M	0.03	7.06	10.81

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Recent Quotes

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