ANZ New Zealand Investments Limited
Australasian Property Fund
Oneanswer KiwiSaver SchemeAggressive
What the provider says about this fund
The Australasian Property Fund invests mainly in New Zealand and Australian listed property assets. Investments may include companies, funds or trusts that invest in property and are listed or intend to list, and cash and cash equivalents. The Australasian Property Fund aims to achieve a return (after the fund charge and before tax) that over the long-term outperforms the relevant market index.
1-year return
2.00%
5-year return p.a.
4.15%
Total annual fee
1.01%
Fund size ($m)
14.4
Members
657
Inception date
1 October 2007
Risk indicator
The official Smart Investor risk indicator uses a scale from 1 to 7.
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7
Lower riskHigher risk
Investment mix
Growth assets
99.97%
Income assets
0.03%
| Asset class | Actual | Target | Average for Aggressive funds |
|---|---|---|---|
| Listed property | 99.97% | 100.00% | 8.08% |
| Unknown | 0.00% | 0.00% | 0.00% |
Top 10 holdings
| Rank | Asset | Asset class | Asset type | Country | % of fund |
|---|---|---|---|---|---|
| 1 | Goodman Group | Property | Listed Property | AU | 18.31% |
| 2 | Goodman Property Trust | Property | Listed Property | NZ | 11.93% |
| 3 | Precinct Properties Group | Property | Listed Property | NZ | 7.96% |
| 4 | Kiwi Income Property Trust | Property | Listed Property | NZ | 7.23% |
| 5 | Scentre Group | Property | Listed Property | AU | 5.34% |
| 6 | Property for Industry Ltd | Property | Listed Property | NZ | 5.22% |
| 7 | Vital Healthcare Property Trust | Property | Listed Property | NZ | 4.92% |
| 8 | Stride Stapled Group | Property | Listed Property | NZ | 4.23% |
| 9 | Stockland | Property | Listed Property | AU | 3.70% |
| 10 | Argosy Property Ltd | Property | Listed Property | NZ | 3.35% |
Fees
1.01% total annual fee
| Fee type | Fee | Cost per year on a $30,000 balance | Average for Aggressive funds |
|---|---|---|---|
| Management fees | 0.95% | $285 | 0.71% |
| Other fees | 0.06% | $18 | 0.08% |
| Membership fees | 0.00% | $0 | 0.05% |
| Total combined fees | 1.01% | $303 | 0.85% |
Yearly returns
| Year ending | Fund return | Average for Aggressive funds |
|---|---|---|
| 31 March 2017 | 0.79% | 11.18% |
| 31 March 2018 | 5.78% | 6.93% |
| 31 March 2019 | 19.76% | 9.96% |
| 31 March 2020 | -7.14% | -6.59% |
| 31 March 2021 | 32.12% | 35.19% |
| 31 March 2022 | 0.51% | 3.36% |
| 31 March 2023 | -16.67% | -4.50% |
| 31 March 2024 | 2.87% | 16.43% |
| 31 March 2025 | -7.92% | 4.58% |
| 31 March 2026 | 2.00% | 12.72% |
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 |
|---|---|---|
| Francois De Cannart D’hamale | Fund Manager, Listed Property | 2 years |
| George Crosby | Chief Investment Officer | 2 years, 1 month |
| Max Lesser | Head of Equities | 2 years, 10 months |
| Paul Gregory | Head of Investment Partnerships | 2 years |