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Anz Default Kiwisaver Scheme Conservative (0P00009UTH)

New Zealand

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2.188 -0.004 -0.20%

30/12 - Closed. Currency in NZD

Type: Fund

Market: New Zealand

Asset Class: Equity

Morningstar Rating:
Total Assets: 622.41M

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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	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

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.263	17.991
Price to Book	2.706	2.336
Price to Sales	2.243	1.941
Price to Cash Flow	14.246	10.723
Dividend Yield	2.440	2.401
5 Years Earnings Growth	12.424	13.055

Sector Allocation

Name	Net %	Category Average
Technology	20.010	17.203
Real Estate	13.330	5.500
Financial Services	12.270	13.012
Industrials	11.910	12.998
Healthcare	11.580	14.927
Consumer Cyclical	8.120	8.190
Communication Services	6.450	7.647
Utilities	6.180	6.843
Consumer Defensive	4.650	5.748
Basic Materials	3.290	5.730
Energy	2.210	2.205

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	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	ANZ Default KiwiS.	2.188	-0.004	-0.20%