ANZ New Zealand Investments Limited
International Share Fund
Oneanswer KiwiSaver SchemeAggressive
What the provider says about this fund
The International Share Fund invests mainly in international equities. Investments may include equities in companies that are listed or are soon to be listed on a stock exchange, and cash and cash equivalents. The International 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
14.77%
5-year return p.a.
8.34%
Total annual fee
0.96%
Fund size ($m)
83.0
Members
1,208
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
100.00%
Income assets
0.00%
| Asset class | Actual | Target | Average for Aggressive funds |
|---|---|---|---|
| International shares | 100.00% | 100.00% | 59.89% |
Top 10 holdings
| Rank | Asset | Asset class | Asset type | Country | % of fund |
|---|---|---|---|---|---|
| 1 | Nvidia Corporation | Shares | International Equities | US | 3.50% |
| 2 | Apple Inc | Shares | International Equities | US | 3.12% |
| 3 | Microsoft Corporation | Shares | International Equities | US | 1.97% |
| 4 | Amazon Com Inc | Shares | International Equities | US | 1.52% |
| 5 | Taiwan Semicon Manufacturing Co Ltd | Shares | International Equities | TW | 1.50% |
| 6 | Bank Deposit (USD BNP) | Cash | Cash and Cash Equivalents | US | 1.38% |
| 7 | United States Treasury 180626 0.00 Govt. Bond | Bonds | International Fixed Interest | US | 1.31% |
| 8 | Alphabet Inc Capital Stock Class A | Shares | International Equities | US | 1.14% |
| 9 | FNMA 30Yr Conventional Loan 010655 6.50 TBA | Bonds | International Fixed Interest | US | 1.11% |
| 10 | Broadcom Ord Shs | Shares | International Equities | US | 1.07% |
Fees
0.96% total annual fee
| Fee type | Fee | Cost per year on a $30,000 balance | Average for Aggressive funds |
|---|---|---|---|
| Management fees | 0.92% | $276 | 0.71% |
| Other fees | 0.04% | $12 | 0.08% |
| Membership fees | 0.00% | $0 | 0.05% |
| Total combined fees | 0.96% | $288 | 0.85% |
Yearly returns
| Year ending | Fund return | Average for Aggressive funds |
|---|---|---|
| 31 March 2017 | 11.88% | 11.18% |
| 31 March 2018 | 11.48% | 6.93% |
| 31 March 2019 | 8.21% | 9.96% |
| 31 March 2020 | 1.06% | -6.59% |
| 31 March 2021 | 31.51% | 35.19% |
| 31 March 2022 | 3.25% | 3.36% |
| 31 March 2023 | 1.83% | -4.50% |
| 31 March 2024 | 18.32% | 16.43% |
| 31 March 2025 | 4.54% | 4.58% |
| 31 March 2026 | 14.77% | 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 |
|---|---|---|
| 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 |