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Anz Kiwisaver Conservative Balanced (0P00009UU0)

New Zealand

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2.157 +0.005 +0.22%

22/04 - Closed. Currency in NZD ( Disclaimer )

Type: Fund

Market: New Zealand

Issuer: ANZ New Zealand Investments Limited

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.6B

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0P00009UU0 Holdings

Comprehensive information about top holdings and Key Holding Information for the ANZ KiwiSaver-Conservative Balanced (0P00009UU0) fund. Our ANZ KiwiSaver-Conservative Balanced portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	17.020	185.590	168.570
Shares	33.270	33.270	0.000
Bonds	48.220	61.390	13.170
Convertible	0.080	0.080	0.000
Other	1.420	1.690	0.270

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.944	17.813
Price to Book	2.179	2.094
Price to Sales	2.027	1.962
Price to Cash Flow	11.085	10.700
Dividend Yield	2.557	2.756
5 Years Earnings Growth	9.459	10.292

Sector Allocation

Name	Net %	Category Average
Healthcare	16.720	15.891
Real Estate	15.700	10.841
Financial Services	12.540	11.701
Technology	12.030	12.774
Industrials	11.760	12.215
Consumer Cyclical	7.040	7.752
Consumer Defensive	6.250	5.173
Utilities	6.120	9.693
Basic Materials	5.680	5.245
Communication Services	4.590	7.523
Energy	1.560	2.277

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4,677

Number of short holdings: 614

Name	ISIN	Weight %	Last	Change %
Euro BUND Future Mar14	-	1.52	-	-
Anzws Australian Credit Fund	-	1.38	-	-
New Zealand NZEA 3.5 14-Apr-2033	NZGOVDT433C9	1.07	89.907	-0.54%
New Zealand NZEA 4.5 15-Apr-2027	NZGOVDT427C1	0.81	99.161	-0.16%
US 5 Year Note (CBT) June14	-	0.81	-	-
New Zealand (Government Of) 2%	NZGOVDT532C8	0.71	-	-
New Zealand NZEA 3 20-Apr-2029	NZGOVDT429C7	0.69	92.291	-0.33%
New Zealand 1.5 15-May-2031	NZGOVDT531C0	0.64	81.400	+0.00%
New Zealand (Government Of) 0.25%	NZGOVDT528C6	0.63	-	-
New Zealand NZEA 2.75 15-Apr-2025	NZGOVDT425C5	0.63	97.508	+0.00%

Top Equity Funds by ANZ New Zealand Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
ANZ KiwiSaver Growth	4.82B	4.51	3.95	8.41
ANZ KiwiSaver Balanced	3.44B	2.81	2.11	6.19
ANZ Default KiwiSaver Scheme Cnsrv	648.83M	1.77	1.42	4.42
OneAnswer KiwiSaver Balanced	646.34M	2.81	2.11	6.23
OneAnswer KiwiSaver Growth Fund	601.44M	4.51	3.95	8.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ANZ KiwiSaver-Con.	2.157	+0.005	+0.22%