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Anz Default Kiwisaver Scheme Conservative (0P00009UTH)

New Zealand

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2.224 +0.004 +0.16%

05/06 - Closed. Currency in NZD

Type: Fund

Market: New Zealand

Issuer: ANZ New Zealand Investments Limited

Asset Class: Equity

Morningstar Rating:
Total Assets: 654.26M

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0P00009UTH Holdings

Comprehensive information about top holdings and Key Holding Information for the ANZ Default KiwiSaver Scheme Cnsrv (Dflt) (0P00009UTH) fund. Our ANZ Default KiwiSaver Scheme Cnsrv (Dflt) 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	0.730	241.950	241.220
Shares	20.040	20.040	0.000
Bonds	74.880	86.760	11.880
Convertible	0.180	0.180	0.000
Other	4.190	4.190	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.233	18.134
Price to Book	2.697	2.358
Price to Sales	2.278	1.956
Price to Cash Flow	14.058	11.044
Dividend Yield	2.480	2.377
5 Years Earnings Growth	10.898	11.806

Sector Allocation

Name	Net %	Category Average
Technology	20.160	17.440
Real Estate	14.400	5.373
Financial Services	12.440	13.440
Industrials	11.800	13.020
Healthcare	11.670	14.655
Consumer Cyclical	8.000	8.217
Communication Services	6.440	7.698
Utilities	5.920	6.818
Consumer Defensive	4.050	5.547
Basic Materials	2.910	5.510
Energy	2.200	2.280

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4,089

Number of short holdings: 807

Name	ISIN	Weight %	Last	Change %
Anzws Australian Credit Fund	-	4.11	-	-
Federal National Mortgage Association 6.5%	-	2.36	-	-
5Y T-Note (Cbt) Jun 25	-	1.78	-	-
Federal National Mortgage Association 5%	-	1.11	-	-
Federal National Mortgage Association 6%	-	0.96	-	-
New Zealand NZEA 3.5 14-Apr-2033	NZGOVDT433C9	0.92	93.066	-0.63%
New Zealand (Government Of) 0.25%	NZGOVDT528C6	0.87	-	-
New Zealand (Government Of) 4.5%	NZGOVDT530C2	0.83	-	-
10Y Ultra T-Note (Cbt) Jun 25	-	0.81	-	-
Apple	US0378331005	0.77	203.92	+1.64%

Top Equity Funds by ANZ New Zealand Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
ANZ KiwiSaver Growth	5.1B	-3.56	3.79	6.76
ANZ KiwiSaver Balanced	3.63B	-1.53	3.32	5.05
ANZ KiwiSaver Conservative Balanced	1.69B	-0.58	3.15	4.20
OneAnswer KiwiSaver Balanced	627.23M	-1.53	3.31	5.07
OneAnswer KiwiSaver Growth Fund	600.11M	-3.56	3.78	6.79

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