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Anz Default Kiwisaver Scheme Conservative (0P00009UTH)

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2.189 0.000    0%
31/12 - Closed. Currency in NZD
Type:  Fund
Market:  New Zealand
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 622.41M
ANZ Default KiwiSaver Scheme Cnsrv (Dflt) 2.189 0.000 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 8.220 239.730 231.510
Stocks 20.200 20.200 0.000
Bonds 67.350 77.350 10.000
Convertible 0.160 0.160 0.000
Other 4.070 4.070 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.263 18.033
Price to Book 2.706 2.349
Price to Sales 2.243 1.936
Price to Cash Flow 14.246 11.034
Dividend Yield 2.440 2.400
5 Years Earnings Growth 12.424 11.839

Sector Allocation

Name  Net % Category Average
Technology 20.010 17.322
Real Estate 13.330 5.168
Financial Services 12.270 13.205
Industrials 11.910 12.983
Healthcare 11.580 14.902
Consumer Cyclical 8.120 8.270
Communication Services 6.450 7.657
Utilities 6.180 6.828
Consumer Defensive 4.650 5.710
Basic Materials 3.290 5.732
Energy 2.210 2.225

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 3,943

Number of short holdings: 762

Name ISIN Weight % Last Change %
Anzws Australian Credit Fund - 4.00 - -
5y T-Note (Cbt) Mar 25 - 1.19 - -
  New Zealand NZEA 3.5 14-Apr-2033 NZGOVDT433C9 0.90 94.124 0.00%
New Zealand (Government Of) 0.25% NZGOVDT528C6 0.85 - -
New Zealand (Government Of) 4.5% NZGOVDT530C2 0.81 - -
  NVIDIA US67066G1040 0.78 138.31 +2.99%
  Apple US0378331005 0.77 243.85 -2.62%
Cooperatieve Rabobank U.A. New Zealand Branch NZRABDT022C7 0.74 - -
Bank of New Zealand NZBNZDT405C9 0.66 - -
  New Zealand NZEA 3 20-Apr-2029 NZGOVDT429C7 0.65 96.963 0.00%

Top Equity Funds by ANZ New Zealand Investments Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  ANZ KiwiSaver Growth 4.01B 11.56 3.76 7.94
  ANZ KiwiSaver Balanced 3.06B 8.56 2.40 5.84
  ANZ KiwiSaver Conservative Balanced 1.47B 7.13 1.88 4.81
  OneAnswer KiwiSaver Balanced 621.34M 8.55 2.40 5.86
  OneAnswer KiwiSaver Growth Fund 519.04M 11.55 3.76 7.97
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