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Oneanswer Kiwisaver Balanced (0P00009UTO)

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2.389 +0.010    +0.35%
22/04 - Closed. Currency in NZD ( Disclaimer )
Type:  Fund
Market:  New Zealand
Issuer:  ANZ New Zealand Investments Limited
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 646.34M
OneAnswer KiwiSaver-Balanced 2.389 +0.010 +0.35%

0P00009UTO Holdings

 
Comprehensive information about top holdings and Key Holding Information for the OneAnswer KiwiSaver-Balanced (0P00009UTO) fund. Our OneAnswer KiwiSaver-Balanced 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 12.040 154.480 142.440
Stocks 48.450 48.450 0.000
Bonds 38.270 48.110 9.840
Convertible 0.090 0.090 0.000
Other 1.160 1.360 0.200

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.903 17.736
Price to Book 2.212 2.028
Price to Sales 2.000 2.022
Price to Cash Flow 11.085 10.731
Dividend Yield 2.522 2.817
5 Years Earnings Growth 9.428 10.266

Sector Allocation

Name  Net % Category Average
Healthcare 17.030 15.741
Real Estate 14.360 16.586
Financial Services 12.920 10.886
Technology 12.320 14.440
Industrials 11.910 12.081
Consumer Cyclical 7.220 7.262
Consumer Defensive 6.420 5.843
Utilities 5.830 7.355
Basic Materials 5.820 6.075
Communication Services 4.630 7.353
Energy 1.540 2.906

Region Allocation

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

Top Holdings

Number of long holdings: 4,674

Number of short holdings: 613

Name ISIN Weight % Last Change %
Euro BUND Future Mar14 - 1.60 - -
Anzws Australian Credit Fund - 1.10 - -
  New Zealand NZEA 3.5 14-Apr-2033 NZGOVDT433C9 0.93 89.907 -0.54%
  Goodman Group AU000000GMG2 0.75 30.850 +0.75%
  New Zealand NZEA 4.5 15-Apr-2027 NZGOVDT427C1 0.71 99.161 -0.16%
  Fisher&Paykel Healthcare NZFAPE0001S2 0.70 24.36 +1.12%
New Zealand (Government Of) 2% NZGOVDT532C8 0.62 - -
US 5 Year Note (CBT) June14 - 0.61 - -
  New Zealand NZEA 3 20-Apr-2029 NZGOVDT429C7 0.60 92.291 -0.33%
  Microsoft US5949181045 0.56 400.96 +0.46%

Top Equity Funds by ANZ New Zealand Investments Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  ANZ KiwiSaver Growth 4.82B 4.51 3.95 8.41
  ANZ KiwiSaver Balanced 3.44B 2.81 2.11 6.19
  ANZ KiwiSaver Conservative Balanced 1.6B 2.00 1.39 5.10
  ANZ Default KiwiSaver Scheme Cnsrv 648.83M 1.77 1.42 4.42
  OneAnswer KiwiSaver Growth Fund 601.44M 4.51 3.95 8.45
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