ANZ New Zealand Investments Limited
Australasian Share Fund
Oneanswer KiwiSaver SchemeAggressive
What the provider says about this fund
The Australasian Share Fund invests mainly in New Zealand and Australian equities. Investments may include equities in companies that are listed or intend to list on the New Zealand or Australian stock exchanges, and cash and cash equivalents. The Australasian Share 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
2.69%
5-year return p.a.
0.07%
Total annual fee
0.99%
Fund size ($m)
29.5
Members
896
Inception date
1 October 2007
Risk indicator
The official Smart Investor risk indicator uses a scale from 1 to 7.
1
2
3
4
5
6
7
Lower riskHigher risk
Investment mix
Growth assets
99.66%
Income assets
0.34%
| Asset class | Actual | Target | Average for Aggressive funds |
|---|---|---|---|
| Australasian shares | 99.66% | 100.00% | 28.28% |
| Unknown | 0.00% | 0.00% | 0.00% |
Top 10 holdings
| Rank | Asset | Asset class | Asset type | Country | % of fund |
|---|---|---|---|---|---|
| 1 | Fisher and Paykel Healthcare | Shares | Australasian Equities | NZ | 15.64% |
| 2 | Infratil Ltd | Shares | Australasian Equities | NZ | 8.82% |
| 3 | Auckland International Airport | Shares | Australasian Equities | NZ | 8.74% |
| 4 | Contact Energy Ltd | Shares | Australasian Equities | NZ | 8.27% |
| 5 | Mainfreight Ltd | Shares | Australasian Equities | NZ | 5.56% |
| 6 | Ebos Group Ltd | Shares | Australasian Equities | NZ | 5.09% |
| 7 | Meridian Energy Ltd | Shares | Australasian Equities | NZ | 4.62% |
| 8 | The A2 Milk Company Limited | Shares | Australasian Equities | NZ | 4.56% |
| 9 | Vector Limited | Shares | Australasian Equities | NZ | 3.91% |
| 10 | Fletcher Building Ltd | Shares | Australasian Equities | NZ | 2.93% |
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 | 5.00% | 11.18% |
| 31 March 2018 | 12.66% | 6.93% |
| 31 March 2019 | 16.82% | 9.96% |
| 31 March 2020 | 0.29% | -6.59% |
| 31 March 2021 | 27.77% | 35.19% |
| 31 March 2022 | -4.36% | 3.36% |
| 31 March 2023 | -1.64% | -4.50% |
| 31 March 2024 | 2.87% | 16.43% |
| 31 March 2025 | 0.97% | 4.58% |
| 31 March 2026 | 2.69% | 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 |
|---|---|---|
| Andrew Mortimer | Fund Manager | 7 years, 7 months |
| 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 |