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Oneanswer Kiwisaver Balanced (0P00009UTO)

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2.664 +0.002    +0.09%
06/08 - Closed. Currency in NZD
Type:  Fund
Market:  New Zealand
Issuer:  ANZ New Zealand Investments Limited
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 632.74M
OneAnswer KiwiSaver-Balanced 2.664 +0.002 +0.09%

0P00009UTO Holdings

 
Comprehensive information about top holdings and Key Holding Information for the OneAnswer KiwiSaver-Balanced (0P00009UTO) fund. Our OneAnswer KiwiSaver-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 0.460 208.560 208.100
Shares 38.220 38.220 0.000
Bonds 47.470 55.030 7.560
Convertible 0.120 0.120 0.000
Other 13.740 13.740 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.018 18.359
Price to Book 2.254 2.096
Price to Sales 1.943 2.308
Price to Cash Flow 11.811 11.139
Dividend Yield 2.448 2.698
5 Years Earnings Growth 8.832 9.790

Sector Allocation

Name  Net % Category Average
Technology 18.160 15.841
Industrials 13.750 13.296
Financial Services 13.560 12.610
Healthcare 12.230 13.471
Real Estate 11.800 8.464
Utilities 7.370 8.628
Communication Services 7.100 7.630
Consumer Cyclical 6.560 7.947
Basic Materials 3.680 4.816
Consumer Defensive 3.610 4.814
Energy 2.190 2.488

Region Allocation

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

Top Holdings

Number of long holdings: 4,550

Number of short holdings: 783

Name ISIN Weight % Last Change %
Anz Wholesale No 9 - 7.74 - -
Anz Wholesale No 6 - 3.50 - -
Anzws Australian Credit Fund - 2.41 - -
Federal National Mortgage Association 6.5% - 1.24 - -
5y T-Note (Cbt) Sep 25 - 1.10 - -
  Fisher&Paykel Healthcare NZFAPE0001S2 1.05 33.80 -0.44%
Long Euro Btp Italy (Eur) Sep 25 - 0.68 - -
Federal National Mortgage Association 5% - 0.67 - -
  NVIDIA US67066G1040 0.67 182.70 +1.07%
Federal National Mortgage Association 6% - 0.65 - -

Top Equity Funds by ANZ New Zealand Investments Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  ANZ KiwiSaver Growth 5.3B 4.98 7.27 7.15
  ANZ KiwiSaver Balanced 3.74B 4.07 5.49 5.29
  ANZ KiwiSaver Conservative Balanced 1.74B 3.42 4.64 4.35
  ANZ Default KiwiSaver Scheme Cnsrv 659.15M 2.96 4.68 3.91
  OneAnswer KiwiSaver Growth Fund 612.17M 4.98 7.27 7.18
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