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Anz Investment Funds Conservative Balanced Fund (0P0000ONHJ)

New Zealand

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2.137 +0.007 +0.33%

08/05 - Closed. Currency in NZD

Type: Fund

Market: New Zealand

Asset Class: Equity

Morningstar Rating:
Total Assets: 443.38M

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0P0000ONHJ Holdings

Comprehensive information about top holdings and Key Holding Information for the ANZ Investment Funds Conservative Balanced Fund (0P0000ONHJ) fund. Our ANZ Investment Funds Conservative Balanced Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	29.600	29.600	0.000
Bonds	61.600	71.470	9.870
Convertible	0.170	0.170	0.000
Other	8.640	8.640	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.643	18.617
Price to Book	2.160	2.194
Price to Sales	1.940	2.062
Price to Cash Flow	11.738	10.541
Dividend Yield	2.693	2.709
5 Years Earnings Growth	9.418	10.603

Sector Allocation

Name	Net %	Category Average
Technology	16.860	15.494
Real Estate	15.980	11.999
Financial Services	13.170	12.286
Industrials	12.500	13.470
Healthcare	12.310	13.234
Consumer Cyclical	7.290	7.471
Utilities	7.110	8.970
Communication Services	5.500	7.399
Consumer Defensive	3.750	4.183
Basic Materials	3.260	3.807
Energy	2.280	2.372

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4,383

Number of short holdings: 862

Name	ISIN	Weight %	Last	Change %
Anz Wholesale No 9	-	5.62	-	-
Anzws Australian Credit Fund	-	2.96	-	-
Federal National Mortgage Association 6.5%	-	1.96	-	-
5Y T-Note (Cbt) Jun 25	-	1.48	-	-
Federal National Mortgage Association 5%	-	0.92	-	-
Federal National Mortgage Association 6%	-	0.80	-	-
New Zealand NZEA 3.5 14-Apr-2033	NZGOVDT433C9	0.76	93.066	-0.63%
New Zealand (Government Of) 0.25%	NZGOVDT528C6	0.72	-	-
New Zealand (Government Of) 4.5%	NZGOVDT530C2	0.68	-	-
10Y Ultra T-Note (Cbt) Jun 25	-	0.67	-	-

Top Equity Funds by ANZ New Zealand Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
ANZ KiwiSaver Growth	4.96B	-3.56	3.79	6.76
ANZ KiwiSaver Balanced	3.57B	-1.53	3.32	5.05
ANZ KiwiSaver Conservative Balanced	1.67B	-0.58	3.15	4.20
ANZ Default KiwiSaver Scheme Cnsrv	650.21M	0.49	3.71	3.86
OneAnswer KiwiSaver Balanced	622.91M	-1.53	3.31	5.07

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