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Anz Default Kiwisaver Scheme Conservative (0P00009UTH)

New Zealand

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2.201 -0.003 -0.13%

13/02 - Delayed Data. Currency in NZD

Morningstar Rating:
Total Assets: 666.9M

Type: Fund

Market: New Zealand

Issuer: ANZ New Zealand Investments Limited

Asset Class: Equity

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0P00009UTH Holdings

Comprehensive information about top holdings and Key Holding Information for the ANZ Default KiwiSaver Scheme Cnsrv (Dflt) (0P00009UTH) fund. Our ANZ Default KiwiSaver Scheme Cnsrv (Dflt) 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	7.200	183.360	176.160
Stocks	20.340	20.340	0.000
Bonds	68.170	79.210	11.040
Convertible	0.150	0.150	0.000
Other	4.130	4.130	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.721	17.919
Price to Book	2.700	2.349
Price to Sales	2.229	1.928
Price to Cash Flow	13.946	10.999
Dividend Yield	2.460	2.403
5 Years Earnings Growth	11.680	11.516

Sector Allocation

Name	Net %	Category Average
Technology	21.060	17.383
Real Estate	13.110	5.163
Industrials	12.120	13.083
Financial Services	11.650	13.158
Healthcare	11.620	14.897
Consumer Cyclical	8.260	8.240
Communication Services	6.810	7.708
Utilities	5.860	6.813
Consumer Defensive	4.090	5.632
Basic Materials	3.080	5.677
Energy	2.350	2.250

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3,797

Number of short holdings: 601

Name	ISIN	Weight %	Last	Change %
Anzws Australian Credit Fund	-	4.06	-	-
5y T-Note (Cbt) Mar 25	-	1.76	-	-
New Zealand NZEA 3.5 14-Apr-2033	NZGOVDT433C9	0.91	93.469	+0.00%
New Zealand (Government Of) 0.25%	NZGOVDT528C6	0.87	-	-
Apple	US0378331005	0.84	244.60	+1.27%
New Zealand (Government Of) 4.5%	NZGOVDT530C2	0.83	-	-
Long Euro Btp Italy (Eur) Mar 25	-	0.77	-	-
NVIDIA	US67066G1040	0.75	138.85	+2.63%
Cooperatieve Rabobank U.A. New Zealand Branch	NZRABDT022C7	0.66	-	-
New Zealand NZEA 3 20-Apr-2029	NZGOVDT429C7	0.66	96.295	+0.00%

Top Equity Funds by ANZ New Zealand Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
ANZ KiwiSaver Growth	5.29B	2.07	4.37	7.61
ANZ KiwiSaver Balanced	3.7B	1.39	2.89	5.52
ANZ KiwiSaver Conservative Balanced	1.7B	1.05	2.27	4.50
OneAnswer KiwiSaver Balanced	657.2M	1.39	2.88	5.55
OneAnswer KiwiSaver Growth Fund	634.11M	2.07	4.36	7.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ANZ Default KiwiS.	2.201	-0.003	-0.13%