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Milford Kiwisaver Balanced Fund (0P0000OMN1)

New Zealand

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3.467 -0.046 -1.31%

04/04 - Closed. Currency in NZD

Morningstar Rating:
Total Assets: 1.73B

Type: Fund

Market: New Zealand

Issuer: Milford Funds Limited

Asset Class: Equity

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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	10.340	12.550	2.210
Stocks	56.370	56.550	0.180
Bonds	31.400	31.730	0.330
Convertible	1.070	1.070	0.000
Preferred	0.550	0.550	0.000
Other	0.260	0.630	0.370

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.542	18.113
Price to Book	2.059	2.122
Price to Sales	1.629	2.216
Price to Cash Flow	9.019	10.859
Dividend Yield	3.276	2.750
5 Years Earnings Growth	8.442	9.885

Sector Allocation

Name	Net %	Category Average
Technology	14.780	17.135
Financial Services	12.800	12.856
Industrials	11.290	13.121
Utilities	9.730	7.278
Real Estate	9.610	7.574
Communication Services	9.210	7.404
Healthcare	8.220	13.580
Consumer Cyclical	7.580	8.360
Basic Materials	6.470	5.053
Energy	5.220	2.650
Consumer Defensive	5.100	4.991

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 685

Number of short holdings: 134

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	2.20	357.86	-0.55%
Contact Energy Ltd	NZCENE0001S6	1.92	8.33	+2.21%
Amazon.com	US0231351067	1.39	175.26	+2.49%
Royal Dutch Shell A DRC	ARDEUT112547	1.32	42,425.00	-1.16%
NatWest Group	GB00BM8PJY71	1.32	415.00	+0.39%
Infratil	NZIFTE0003S3	1.26	8.83	+1.03%
Spark New Zealand	NZTELE0001S4	1.25	1.92	+1.46%
CRH	IE0001827041	1.24	6,240.0	-0.86%
Bank of America	US0605051046	1.21	35.58	+3.46%
Coca-Cola European	GB00BDCPN049	1.12	82.99	-1.12%

Top Equity Funds by Milford Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
Milford Diversified Income	2.83B	1.09	5.23	6.86
Milford Balanced	2.05B	1.68	6.54	7.81
Milford Dynamic Fund	736.92M	0.03	7.06	10.81

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