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Anz Default Kiwisaver Scheme Conservative (0P00009UTH)

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2.058 +0.002    +0.09%
18/04 - Closed. Currency in NZD ( Disclaimer )
Type:  Fund
Market:  New Zealand
Issuer:  ANZ New Zealand Investments Limited
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 649.13M
ANZ Default KiwiSaver Scheme Cnsrv (Dflt) 2.058 +0.002 +0.09%

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 21.750 214.120 192.370
Shares 18.900 18.900 0.000
Bonds 57.480 72.290 14.810
Convertible 0.060 0.060 0.000
Preferred 0.010 0.020 0.010
Other 1.790 2.090 0.300

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.454 17.395
Price to Book 2.472 2.268
Price to Sales 2.228 1.840
Price to Cash Flow 12.471 10.830
Dividend Yield 2.601 2.457
5 Years Earnings Growth 9.761 11.316

Sector Allocation

Name  Net % Category Average
Technology 17.640 17.665
Real Estate 14.990 5.308
Healthcare 12.970 15.377
Industrials 11.750 12.542
Financial Services 11.130 12.838
Consumer Cyclical 7.300 8.600
Utilities 6.810 5.918
Communication Services 6.230 7.920
Consumer Defensive 5.070 6.013
Basic Materials 3.560 5.510
Energy 2.560 2.312

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 4,541

Number of short holdings: 609

Name ISIN Weight % Last Change %
Anzws Australian Credit Fund - 1.71 - -
  New Zealand NZEA 3.5 14-Apr-2033 NZGOVDT433C9 1.14 90.121 +0.53%
Euro BUND Future Mar14 - 0.92 - -
US 5 Year Note (CBT) June14 - 0.91 - -
  New Zealand NZEA 4.5 15-Apr-2027 NZGOVDT427C1 0.87 99.211 +0.14%
New Zealand (Government Of) 2% NZGOVDT532C8 0.76 - -
  Microsoft US5949181045 0.74 399.12 -1.27%
  New Zealand NZEA 3 20-Apr-2029 NZGOVDT429C7 0.73 92.424 +0.25%
  New Zealand 1.5 15-May-2031 NZGOVDT531C0 0.68 81.000 +0.55%
New Zealand (Government Of) 0.25% NZGOVDT528C6 0.68 - -

Top Equity Funds by ANZ New Zealand Investments Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  ANZ KiwiSaver Growth 4.81B 4.51 3.95 8.41
  ANZ KiwiSaver Balanced 3.44B 2.81 2.11 6.19
  ANZ KiwiSaver Conservative Balanced 1.6B 2.00 1.39 5.10
  OneAnswer KiwiSaver Balanced 646.48M 2.81 2.11 6.23
  OneAnswer KiwiSaver Growth Fund 601.11M 4.51 3.95 8.45
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