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Anz Kiwisaver Conservative Balanced (0P00009UU0)

New Zealand

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2.373 +0.001 +0.06%

06/08 - Closed. Currency in NZD

Type: Fund

Market: New Zealand

Issuer: ANZ New Zealand Investments Limited

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.74B

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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

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Name	Net %	Long %	Short %
Cash	1.270	230.700	229.430
Shares	28.850	28.850	0.000
Bonds	60.930	70.640	9.710
Convertible	0.110	0.110	0.000
Other	8.840	8.840	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.169	18.461
Price to Book	2.210	2.211
Price to Sales	1.994	2.118
Price to Cash Flow	11.939	10.966
Dividend Yield	2.487	2.547
5 Years Earnings Growth	8.820	9.983

Sector Allocation

Name	Net %	Category Average
Technology	17.840	15.816
Real Estate	15.200	11.629
Financial Services	13.130	12.447
Industrials	13.060	13.477
Healthcare	11.580	13.445
Utilities	6.930	9.573
Communication Services	6.830	7.648
Consumer Cyclical	6.400	7.065
Consumer Defensive	3.460	3.988
Basic Materials	3.450	3.765
Energy	2.120	2.370

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4,524

Number of short holdings: 760

Name	ISIN	Weight %	Last	Change %
Anz Wholesale No 9	-	5.79	-	-
Anzws Australian Credit Fund	-	2.99	-	-
Federal National Mortgage Association 6.5%	-	1.59	-	-
5y T-Note (Cbt) Sep 25	-	1.41	-	-
Long Euro Btp Italy (Eur) Sep 25	-	0.87	-	-
Federal National Mortgage Association 5%	-	0.86	-	-
Federal National Mortgage Association 6%	-	0.84	-	-
10y Ultra T-Note (Cbt) Sep 25	-	0.84	-	-
New Zealand (Government Of) 0.25%	NZGOVDT528C6	0.75	-	-
Fisher&Paykel Healthcare	NZFAPE0001S2	0.72	33.80	-0.44%

Top Equity Funds by ANZ New Zealand Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
ANZ KiwiSaver Growth	5.31B	4.98	7.27	7.15
ANZ KiwiSaver Balanced	3.74B	4.07	5.49	5.29
ANZ Default KiwiSaver Scheme Cnsrv	659.23M	2.96	4.68	3.91
OneAnswer KiwiSaver Balanced	632.59M	4.07	5.48	5.31
OneAnswer KiwiSaver Growth Fund	612.95M	4.98	7.27	7.18

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