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Milford Kiwisaver Balanced Fund (0P0000OMN1)

New Zealand

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3.498 -0.000 -0.01%

20/11 - Closed. Currency in NZD

Type: Fund

Market: New Zealand

Issuer: Milford Funds Limited

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.66B

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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	11.440	14.240	2.800
Stocks	55.980	56.120	0.140
Bonds	30.260	30.670	0.410
Convertible	1.240	1.240	0.000
Preferred	0.550	0.550	0.000
Other	0.540	0.620	0.080

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.607	18.283
Price to Book	2.098	2.108
Price to Sales	1.618	2.223
Price to Cash Flow	6.658	10.697
Dividend Yield	2.951	2.704
5 Years Earnings Growth	9.976	10.491

Sector Allocation

Name	Net %	Category Average
Technology	14.590	16.503
Healthcare	10.980	14.163
Financial Services	10.340	12.039
Industrials	9.930	12.238
Utilities	9.720	7.470
Basic Materials	8.500	5.733
Communication Services	8.120	7.210
Real Estate	7.770	8.532
Energy	7.100	2.879
Consumer Cyclical	6.780	8.009
Consumer Defensive	6.170	5.222

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 736

Number of short holdings: 123

Name	ISIN	Weight %	Last	Change %
Contact Energy Ltd	NZCENE0001S6	1.70	7.88	+1.16%
Shell	GB00BP6MXD84	1.56	31.33	+0.98%
HCA	US40412C1018	1.49	333.00	-0.63%
Coca-Cola European	GB00BDCPN049	1.42	75.99	-0.13%
Telstra Group	AU000000TLS2	1.34	3.850	0.00%
Spark New Zealand	NZTELE0001S4	1.31	2.71	-0.73%
CRH	IE0001827041	1.26	7,906.0	+0.38%
Elevance Health	US0367521038	1.26	397.48	+0.83%
New Zealand NZILB 2 20-Sep-2025	NZIIBDT002C2	1.16	133.678	+0.01%
Infratil	NZIFTE0003S3	1.15	11.19	+0.99%

Top Equity Funds by Milford Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
Milford Diversified Income	2.81B	8.07	4.10	7.20
Milford Balanced	1.97B	8.92	4.51	8.17
Milford Dynamic Fund	774.49M	10.84	4.38	11.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Milford KiwiSaver.	3.498	-0.000	-0.01%