ANZ New Zealand Investments Limited
International Fixed Interest Fund
Oneanswer KiwiSaver SchemeDefensive
What the provider says about this fund
The International Fixed Interest Fund invests mainly in international fixed interest assets. Investment may include fixed interest assets issued by governments or international companies, and cash and cash equivalents. The International Fixed Interest Fund aims to achieve a return (after the fund charge and before tax) that over the long-term is broadly in line with the relevant market index.
1-year return
0.99%
5-year return p.a.
0.57%
Total annual fee
0.49%
Fund size ($m)
2.3
Members
154
Inception date
1 October 2007
Risk indicator
The official Smart Investor risk indicator uses a scale from 1 to 7.
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Lower riskHigher risk
Investment mix
Growth assets
0.00%
Income assets
100.00%
| Asset class | Actual | Target | Average for Defensive funds |
|---|---|---|---|
| International bonds | 100.00% | 100.00% | 22.70% |
| Unknown | 0.00% | 0.00% | 0.00% |
Top 10 holdings
| Rank | Asset | Asset class | Asset type | Country | % of fund |
|---|---|---|---|---|---|
| 1 | FNMA 30Yr Conventional 150534 0.00 TBA | Bonds | International Fixed Interest | US | 4.74% |
| 2 | Government National Mortgage Association 010554 0.00 TBA | Bonds | International Fixed Interest | US | 1.18% |
| 3 | Government National Mortgage Association 2 150441 3.50 TBA | Bonds | International Fixed Interest | US | 1.14% |
| 4 | US Treasury Nb 151154 4.50 Govt. Bond | Bonds | International Fixed Interest | US | 0.84% |
| 5 | United Kingdom Gilt 070330 4.375 Govt. Bond | Bonds | International Fixed Interest | GB | 0.80% |
| 6 | FNMA 30Yr Conventional 150434 TBA | Bonds | International Fixed Interest | US | 0.63% |
| 7 | Bank Deposit (USD BNP) | Cash | Cash and Cash Equivalents | US | 0.58% |
| 8 | France Republic Of Government 250229 2.75 Govt. Bond | Bonds | International Fixed Interest | FR | 0.57% |
| 9 | France Republic Of Government 250230 2.75 Govt. Bond | Bonds | International Fixed Interest | FR | 0.57% |
| 10 | GNMA G2SF 200652 3.00 MBS POOL NO MA8098 | Bonds | International Fixed Interest | US | 0.50% |
Fees
0.49% total annual fee
| Fee type | Fee | Cost per year on a $30,000 balance | Average for Defensive funds |
|---|---|---|---|
| Management fees | 0.45% | $135 | 0.46% |
| Other fees | 0.04% | $12 | 0.06% |
| Membership fees | 0.00% | $0 | 0.05% |
| Total combined fees | 0.49% | $147 | 0.57% |
Yearly returns
| Year ending | Fund return | Average for Defensive funds |
|---|---|---|
| 31 March 2017 | 0.44% | 1.52% |
| 31 March 2018 | 1.25% | 2.07% |
| 31 March 2019 | 2.95% | 2.39% |
| 31 March 2020 | 5.67% | 1.67% |
| 31 March 2021 | -0.46% | 1.64% |
| 31 March 2022 | -3.52% | -1.81% |
| 31 March 2023 | -4.97% | -0.19% |
| 31 March 2024 | 2.40% | 3.49% |
| 31 March 2025 | 2.51% | 3.79% |
| 31 March 2026 | 0.99% | 2.09% |
Documents
- Full portfolio holdings (spreadsheet)
- Latest fund update
- Other material information
- Other material information
- Other material information
- Other material information
- Product disclosure statement
- Product disclosure statement
- Statement of investment policy and objectives
- Statement of investment policy and objectives
Key personnel
| Name | Position | Time in role |
|---|---|---|
| George Crosby | Chief Investment Officer | 2 years, 1 month |
| Matthew Mobbs | Head of Fixed Interest and Cash | 2 months |
| Paul Gregory | Head of Investment Partnerships | 2 years |