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Oneanswer Mac Conservative Balanced (0P000102SN)

New Zealand

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2.188 -0.001 -0.03%

08/07 - Closed. Currency in NZD

Type: Fund

Market: New Zealand

Asset Class: Equity

Morningstar Rating:
Total Assets: 461.72M

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0P000102SN Holdings

Comprehensive information about top holdings and Key Holding Information for the OneAnswer MAC Conservative Balanced (0P000102SN) fund. Our OneAnswer MAC 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	1.000	232.560	231.560
Shares	28.770	28.770	0.000
Bonds	61.370	71.150	9.780
Convertible	0.170	0.170	0.000
Other	8.680	8.680	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.573	18.150
Price to Book	1.989	2.108
Price to Sales	1.778	1.983
Price to Cash Flow	10.968	10.017
Dividend Yield	2.550	2.633
5 Years Earnings Growth	8.661	10.435

Sector Allocation

Name	Net %	Category Average
Technology	16.450	15.278
Real Estate	16.140	12.315
Industrials	13.000	13.562
Financial Services	12.950	12.038
Healthcare	12.290	14.451
Utilities	6.950	9.388
Consumer Cyclical	6.400	6.618
Communication Services	6.400	7.500
Consumer Defensive	3.900	4.054
Basic Materials	3.410	3.765
Energy	2.090	2.336

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4,477

Number of short holdings: 1,063

Name	ISIN	Weight %	Last	Change %
Anz Wholesale No 9	-	5.59	-	-
Anzws Australian Credit Fund	-	3.03	-	-
Federal National Mortgage Association 6.5%	-	1.90	-	-
5Y T-Note (Cbt) Jun 25	-	1.47	-	-
Emini S&P 500 (Cme) Jun 25	-	0.91	-	-
Federal National Mortgage Association 6%	-	0.83	-	-
New Zealand (Government Of) 0.25%	NZGOVDT528C6	0.77	-	-
10Y Ultra T-Note (Cbt) Jun 25	-	0.74	-	-
Fisher&Paykel Healthcare	NZFAPE0001S2	0.71	32.65	-1.66%
Long Euro Btp Italy (Eur) Jun 25	-	0.65	-	-

Top Equity Funds by ANZ New Zealand Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
ANZ KiwiSaver Growth	5.2B	2.70	8.63	7.22
ANZ KiwiSaver Balanced	3.68B	2.65	6.64	5.37
ANZ KiwiSaver Conservative Balanced	1.71B	2.47	5.70	4.45
ANZ Default KiwiSaver Scheme Cnsrv	658.68M	2.46	5.55	4.01
OneAnswer KiwiSaver Balanced	633.19M	2.65	6.64	5.40

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