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Milford Kiwisaver Balanced Fund (0P0000OMN1)

New Zealand

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3.322 +0.010 +0.19%

06/06 - Closed. Currency in NZD ( Disclaimer )

Type: Fund

Market: New Zealand

Issuer: Milford Funds Limited

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.43B

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	10.910	14.500	3.590
Stocks	52.560	52.730	0.170
Bonds	34.630	34.810	0.180
Convertible	1.130	1.130	0.000
Preferred	0.560	0.560	0.000
Other	0.200	0.350	0.150

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.203	17.865
Price to Book	2.074	1.975
Price to Sales	1.617	2.070
Price to Cash Flow	9.231	11.048
Dividend Yield	2.696	2.710
5 Years Earnings Growth	8.991	10.038

Sector Allocation

Name	Net %	Category Average
Technology	16.340	14.382
Healthcare	11.440	15.385
Industrials	10.300	11.994
Financial Services	10.140	10.884
Utilities	9.020	7.254
Energy	8.290	2.987
Communication Services	8.040	7.206
Basic Materials	7.510	6.934
Consumer Cyclical	7.150	7.414
Real Estate	7.050	16.425
Consumer Defensive	4.720	5.666

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 712

Number of short holdings: 128

Name	ISIN	Weight %	Last	Change %
New Zealand NZILB 2 20-Sep-2025	NZIIBDT002C2	2.59	131.873	+0.02%
Contact Energy Ltd	NZCENE0001S6	1.71	8.60	-2.38%
Shell	GB00BP6MXD84	1.42	32.20	-0.37%
HCA	US40412C1018	1.41	336.82	-0.03%
Elevance Health	US0367521038	1.33	541.04	+0.19%
Spark New Zealand	NZTELE0001S4	1.29	3.78	+0.53%
Coca-Cola European	GB00BDCPN049	1.24	74.70	+1.15%
Meta Platforms	US30303M1027	1.09	493.76	-0.26%
Telstra Group	AU000000TLS2	1.06	3.560	+0.28%
Fiserv	US3377381088	1.04	150.56	+0.84%

Top Equity Funds by Milford Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
Milford Diversified Income	2.66B	2.32	3.11	7.49
Milford Balanced	1.7B	4.25	4.61	8.49
Milford Dynamic Fund	718.59M	5.44	5.32	11.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Milford KiwiSaver.	3.322	+0.010	+0.19%
	Leverage Shares -.	5.93	0.00	0.00%