ANZ New Zealand Investments Limited
International Property Fund
Oneanswer KiwiSaver SchemeAggressive
What the provider says about this fund
The International Property Fund invests mainly in international listed property assets. Investments may include companies, funds or trusts that invest in property and are listed or are soon to be listed, and cash and cash equivalents. The International 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
6.86%
5-year return p.a.
3.11%
Total annual fee
0.99%
Fund size ($m)
7.1
Members
405
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
99.98%
Income assets
0.02%
| Asset class | Actual | Target | Average for Aggressive funds |
|---|---|---|---|
| Listed property | 99.98% | 100.00% | 8.08% |
| Unknown | 0.00% | 0.00% | 0.00% |
Top 10 holdings
| Rank | Asset | Asset class | Asset type | Country | % of fund |
|---|---|---|---|---|---|
| 1 | Welltower Inc | Property | Listed Property | US | 9.90% |
| 2 | Equinix Inc | Property | Listed Property | US | 9.12% |
| 3 | Federal Realty Investment Trust | Property | Listed Property | US | 5.30% |
| 4 | Simon Property Group Inc | Property | Listed Property | US | 5.25% |
| 5 | Digital Realty Trust Inc | Property | Listed Property | US | 5.17% |
| 6 | Ventas Inc | Property | Listed Property | US | 5.03% |
| 7 | Prologis Inc | Property | Listed Property | US | 4.88% |
| 8 | Unibail Rodamco Westfield | Property | Listed Property | FR | 4.23% |
| 9 | Bank Deposit (USD BNP) | Cash | Cash and Cash Equivalents | US | 3.50% |
| 10 | Healthcare Realty | Property | Listed Property | US | 3.29% |
Fees
0.99% 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 | 0.04% | $12 | 0.08% |
| Membership fees | 0.00% | $0 | 0.05% |
| Total combined fees | 0.99% | $297 | 0.85% |
Yearly returns
| Year ending | Fund return | Average for Aggressive funds |
|---|---|---|
| 31 March 2017 | -2.19% | 11.18% |
| 31 March 2018 | 0.15% | 6.93% |
| 31 March 2019 | 14.55% | 9.96% |
| 31 March 2020 | -12.68% | -6.59% |
| 31 March 2021 | 16.01% | 35.19% |
| 31 March 2022 | 21.21% | 3.36% |
| 31 March 2023 | -21.65% | -4.50% |
| 31 March 2024 | 9.17% | 16.43% |
| 31 March 2025 | 5.21% | 4.58% |
| 31 March 2026 | 6.86% | 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 |