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Milford Kiwisaver Balanced Fund (0P0000OMN1)

New Zealand

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3.570 -0.020 -0.51%

20/02 - Closed. Currency in NZD

Type: Fund

Market: New Zealand

Issuer: Milford Funds Limited

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.76B

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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	11.650	13.180	1.530
Stocks	55.070	55.340	0.270
Bonds	30.940	31.450	0.510
Convertible	1.400	1.400	0.000
Preferred	0.560	0.560	0.000
Other	0.380	0.580	0.200

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.857	18.174
Price to Book	2.057	2.122
Price to Sales	1.598	2.211
Price to Cash Flow	7.883	10.663
Dividend Yield	3.312	2.755
5 Years Earnings Growth	10.763	10.277

Sector Allocation

Name	Net %	Category Average
Technology	14.320	17.043
Industrials	10.620	13.011
Financial Services	10.540	12.418
Healthcare	10.330	14.007
Real Estate	9.770	7.592
Utilities	9.770	7.272
Communication Services	9.150	7.382
Basic Materials	7.560	5.260
Consumer Cyclical	6.770	8.207
Energy	5.800	2.767
Consumer Defensive	5.370	5.041

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 721

Number of short holdings: 147

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	1.87	408.21	-1.90%
Contact Energy Ltd	NZCENE0001S6	1.81	8.21	-1.32%
Shell	GB00BP6MXD84	1.39	32.16	-1.35%
CRH	IE0001827041	1.38	8,052.0	-0.42%
Infratil	NZIFTE0003S3	1.31	9.75	-0.61%
Coca-Cola European	GB00BDCPN049	1.17	87.29	+0.85%
Telstra Group	AU000000TLS2	1.06	4.150	+0.24%
Amazon.com	US0231351067	1.02	216.58	-2.83%
NatWest Group	GB00BM8PJY71	1.01	451.80	+3.60%
Spark New Zealand	NZTELE0001S4	0.97	2.13	-19.32%

Top Equity Funds by Milford Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
Milford Diversified Income	2.83B	0.81	5.16	7.01
Milford Balanced	2.07B	1.91	6.35	8.14
Milford Dynamic Fund	793.9M	4.13	8.50	12.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Milford KiwiSaver.	3.570	-0.020	-0.51%