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Milford Kiwisaver Balanced Fund (0P0000OMN1)

New Zealand

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3.314 +0.003 +0.10%

24/04 - Closed. Currency in NZD ( Disclaimer )

Morningstar Rating:
Total Assets: 1.41B

Type: Fund

Market: New Zealand

Issuer: Milford Funds Limited

Asset Class: Equity

General
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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

Name	Net %	Long %	Short %
Cash	11.630	12.150	0.520
Stocks	50.980	51.220	0.240
Bonds	35.290	35.870	0.580
Convertible	1.360	1.360	0.000
Preferred	0.650	0.650	0.000
Other	0.090	0.270	0.180

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.956	17.829
Price to Book	2.021	1.967
Price to Sales	1.527	2.055
Price to Cash Flow	8.788	11.000
Dividend Yield	3.117	2.782
5 Years Earnings Growth	10.630	10.318

Sector Allocation

Name	Net %	Category Average
Technology	15.840	14.302
Healthcare	12.440	15.582
Industrials	9.780	11.904
Financial Services	9.460	10.760
Utilities	9.390	7.313
Communication Services	8.480	7.296
Real Estate	7.880	16.553
Energy	7.810	2.888
Basic Materials	7.510	6.954
Consumer Cyclical	6.100	7.229
Consumer Defensive	5.310	5.768

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 734

Number of short holdings: 84

Name	ISIN	Weight %	Last	Change %
New Zealand NZILB 2 20-Sep-2025	NZIIBDT002C2	2.32	131.364	0.00%
Contact Energy Ltd	NZCENE0001S6	1.74	7.63	-3.17%
HCA	US40412C1018	1.47	306.60	-2.39%
Spark New Zealand	NZTELE0001S4	1.41	4.25	-1.62%
Shell	GB00BP6MXD84	1.33	34.05	+0.01%
Coca-Cola European	GB00BDCPN049	1.28	71.50	+0.79%
Telstra Group	AU000000TLS2	1.26	3.640	-0.82%
Elevance Health	US0367521038	1.17	537.37	-0.43%
Fiserv	US3377381088	1.16	155.84	+1.66%
Goodman Group	AU000000GMG2	0.92	30.810	-1.75%

Top Equity Funds by Milford Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
Milford Diversified Income	2.67B	2.67	3.63	7.71
Milford Balanced	1.7B	4.56	5.55	8.59
Milford Dynamic Fund	714.6M	7.64	8.27	11.71

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Milford KiwiSaver.	3.314	+0.003	+0.10%