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Milford Diversified Income Fund (0P0000OMN4)

New Zealand

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1.956 -0.001 -0.06%

31/12 - Closed. Currency in NZD

Morningstar Rating:
Total Assets: 2.84B

Type: Fund

Market: New Zealand

Issuer: Milford Funds Limited

Asset Class: Equity

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0P0000OMN4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Milford Diversified Income (0P0000OMN4) fund. Our Milford Diversified Income 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	9.650	10.740	1.090
Shares	30.490	30.490	0.000
Bonds	56.340	56.680	0.340
Convertible	2.240	2.240	0.000
Preferred	1.100	1.100	0.000
Other	0.200	0.270	0.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.194	19.065
Price to Book	1.762	2.273
Price to Sales	2.239	2.076
Price to Cash Flow	6.635	10.878
Dividend Yield	5.031	2.607
5 Years Earnings Growth	8.250	10.581

Sector Allocation

Name	Net %	Category Average
Real Estate	25.180	10.546
Utilities	21.710	8.752
Industrials	15.800	13.850
Communication Services	12.070	7.030
Energy	8.990	2.534
Financial Services	7.300	12.228
Consumer Defensive	3.850	4.034
Technology	2.440	16.881
Basic Materials	1.580	4.035
Consumer Cyclical	1.080	7.093

Region Allocation

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 313

Number of short holdings: 33

Name	ISIN	Weight %	Last	Change %
Contact Energy Ltd	NZCENE0001S6	2.20	8.57	+2.76%
Infratil	NZIFTE0003S3	2.07	11.18	-1.58%
Telstra Group	AU000000TLS2	1.74	4.070	+0.99%
New Zealand NZILB 2 20-Sep-2025	NZIIBDT002C2	1.47	134.156	+0.01%
ANZ Group Holdings Ltd. 4.95%	AU3CB0306348	1.37	-	-
Spark New Zealand	NZTELE0001S4	1.28	2.65	-0.38%
Origin Energy Finance Ltd 5.35%	AU3CB0313625	1.26	-	-
Scentre Group Trust 2 5.125%	-	1.11	-	-
Westpac Banking Corp. 5.754%	AU3CB0308278	1.08	-	-
Precinct Properties NZ	NZAPTE0001S3	1.00	0.660	+3.13%

Top Equity Funds by Milford Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
Milford Balanced	2.01B	11.47	5.50	8.31
Milford KiwiSaver Balanced	1.69B	12.02	5.61	8.51
Milford Dynamic Fund	764.87M	15.82	6.01	12.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Milford Diversifi.	1.956	-0.001	-0.06%