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Anz Default Kiwisaver Scheme Conservative (0P00009UTH)

New Zealand

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2.182 -0.010 -0.63%

19/12 - Closed. Currency in NZD

Morningstar Rating:
Total Assets: 663.12M

Type: Fund

Market: New Zealand

Issuer: ANZ New Zealand Investments Limited

Asset Class: Equity

General
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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	14.980	211.860	196.880
Shares	20.690	20.690	0.000
Bonds	62.440	72.100	9.660
Convertible	0.130	0.130	0.000
Other	1.760	1.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.016	18.044
Price to Book	2.629	2.343
Price to Sales	2.268	1.922
Price to Cash Flow	12.382	11.307
Dividend Yield	2.447	2.382
5 Years Earnings Growth	19.720	13.023

Sector Allocation

Name	Net %	Category Average
Technology	19.300	17.448
Real Estate	15.320	5.432
Industrials	12.000	12.657
Healthcare	11.730	15.255
Financial Services	11.110	13.285
Consumer Cyclical	7.640	8.342
Communication Services	6.390	7.893
Utilities	6.270	6.097
Consumer Defensive	4.880	5.817
Basic Materials	3.280	5.867
Energy	2.090	1.912

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4,065

Number of short holdings: 549

Name	ISIN	Weight %	Last	Change %
Anzws Australian Credit Fund	-	1.71	-	-
US 5 Year Note (CBT) Dec14	-	1.15	-	-
New Zealand NZEA 3.5 14-Apr-2033	NZGOVDT433C9	1.09	93.093	-0.54%
New Zealand (Government Of) 0.25%	NZGOVDT528C6	0.98	-	-
New Zealand NZEA 3 20-Apr-2029	NZGOVDT429C7	0.80	96.190	-0.15%
Apple	US0378331005	0.73	254.49	+1.88%
Cooperatieve Rabobank U.A. New Zealand Branch	NZRABDT022C7	0.73	-	-
New Zealand NZEA 4.5 15-Apr-2027	NZGOVDT427C1	0.70	101.673	-0.02%
NVIDIA	US67066G1040	0.66	134.70	+3.08%
Emini S&P 500 (Cme) Dec 24	-	0.65	-	-

Top Equity Funds by ANZ New Zealand Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
ANZ KiwiSaver Growth	5.19B	11.56	3.76	7.94
ANZ KiwiSaver Balanced	3.65B	8.56	2.40	5.84
ANZ KiwiSaver Conservative Balanced	1.68B	7.13	1.88	4.81
OneAnswer KiwiSaver Balanced	654.29M	8.55	2.40	5.86
OneAnswer KiwiSaver Growth Fund	626.37M	11.55	3.76	7.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ANZ Default KiwiS.	2.182	-0.010	-0.63%