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Anz Default Kiwisaver Scheme-balanced (0P00009UTJ)

New Zealand

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2.485 +0.003 +0.13%

15/07 - Delayed Data. Currency in NZD

Type: Fund

Market: New Zealand

Issuer: ANZ New Zealand Investments Limited

Asset Class: Equity

Morningstar Rating:
Total Assets: 268.69M

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0P00009UTJ Holdings

Comprehensive information about top holdings and Key Holding Information for the ANZ Default KiwiSaver Scheme-Balanced (0P00009UTJ) fund. Our ANZ Default KiwiSaver Scheme-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	0.050	212.140	212.090
Shares	38.230	38.230	0.000
Bonds	48.000	55.630	7.630
Convertible	0.160	0.160	0.000
Other	13.560	13.560	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.391	18.028
Price to Book	2.015	2.045
Price to Sales	1.724	2.183
Price to Cash Flow	10.786	10.609
Dividend Yield	2.503	2.777
5 Years Earnings Growth	8.699	9.910

Sector Allocation

Name	Net %	Category Average
Technology	16.780	15.957
Industrials	13.660	13.060
Financial Services	13.380	12.574
Healthcare	12.940	13.647
Real Estate	12.780	8.559
Utilities	7.380	8.082
Communication Services	6.660	7.786
Consumer Cyclical	6.570	8.167
Consumer Defensive	4.050	4.945
Basic Materials	3.650	4.741
Energy	2.150	2.487

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4,500

Number of short holdings: 1,084

Name	ISIN	Weight %	Last	Change %
Anz Wholesale No 9	-	7.56	-	-
Anz Wholesale No 6	-	3.45	-	-
Anzws Australian Credit Fund	-	2.47	-	-
Federal National Mortgage Association 6.5%	-	1.48	-	-
5Y T-Note (Cbt) Jun 25	-	1.14	-	-
Emini S&P 500 (Cme) Mar 25	-	1.08	-	-
Fisher&Paykel Healthcare	NZFAPE0001S2	1.04	32.77	+0.96%
Federal National Mortgage Association 6%	-	0.65	-	-
New Zealand (Government Of) 0.25%	NZGOVDT528C6	0.63	-	-
Auckland Airport	NZAIAE0002S6	0.63	7.78	+4.36%

Top Equity Funds by ANZ New Zealand Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
ANZ KiwiSaver Growth	5.24B	2.70	8.63	7.22
ANZ KiwiSaver Balanced	3.71B	2.65	6.64	5.37
ANZ KiwiSaver Conservative Balanced	1.72B	2.47	5.70	4.45
ANZ Default KiwiSaver Scheme Cnsrv	658.11M	2.46	5.55	4.01
OneAnswer KiwiSaver Balanced	631.64M	2.65	6.64	5.40

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