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Anz Default Kiwisaver Scheme Conservative (0P00009UTH)

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2.062 0.001    0%
25/04 - Closed. Currency in NZD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 650.03M
Type:  Fund
Market:  New Zealand
Issuer:  ANZ New Zealand Investments Limited
Asset Class:  Equity
ANZ Default KiwiSaver Scheme Cnsrv (Dflt) 2.062 0.001 0%

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 18.020 209.170 191.150
Shares 22.230 22.230 0.000
Bonds 57.840 73.020 15.180
Convertible 0.100 0.100 0.000
Preferred 0.010 0.010 0.000
Other 1.790 1.800 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.669 17.430
Price to Book 1.569 2.118
Price to Sales 2.606 1.903
Price to Cash Flow 13.470 10.996
Dividend Yield 2.219 2.393
5 Years Earnings Growth 9.833 11.328

Sector Allocation

Name  Net % Category Average
Technology 15.610 17.327
Basic Materials 15.310 7.468
Real Estate 13.620 5.080
Healthcare 10.960 15.042
Industrials 10.260 12.293
Financial Services 9.820 12.620
Consumer Cyclical 6.560 8.477
Utilities 5.820 5.753
Communication Services 5.360 7.775
Consumer Defensive 4.370 5.897
Energy 2.330 2.273

Region Allocation

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

Top Holdings

Number of long holdings: 4,475

Number of short holdings: 550

Name ISIN Weight % Last Change %
  Recharge Metals AU0000170946 2.65 0.03 0.00%
Anzws Australian Credit Fund - 1.72 - -
  New Zealand NZEA 3.5 14-Apr-2033 NZGOVDT433C9 1.15 89.488 -0.60%
5Y T-Note (Cbt) Jun 24 - 0.92 - -
  New Zealand NZEA 4.5 15-Apr-2027 NZGOVDT427C1 0.87 98.989 -0.20%
Microsoft Corp - 0.76 - -
  New Zealand NZEA 3 20-Apr-2029 NZGOVDT429C7 0.74 92.075 -0.31%
New Zealand (Government Of) 0.25% NZGOVDT528C6 0.68 - -
  New Zealand NZEA 2.75 15-Apr-2025 NZGOVDT425C5 0.67 97.529 -0.02%
New Zealand (Government Of) 2% NZGOVDT532C8 0.65 - -

Top Equity Funds by ANZ New Zealand Investments Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  ANZ KiwiSaver Growth 4.85B 4.51 3.95 8.41
  ANZ KiwiSaver Balanced 3.45B 2.81 2.11 6.19
  ANZ KiwiSaver Conservative Balanced 1.61B 2.00 1.39 5.10
  OneAnswer KiwiSaver Balanced 648.51M 2.81 2.11 6.23
  OneAnswer KiwiSaver Growth Fund 604.77M 4.51 3.95 8.45
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