ANZ New Zealand Investments Limited
Select International Share Fund
Oneanswer KiwiSaver SchemeAggressive
What the provider says about this fund
The Select International Share Fund invests mainly in international equities with a focus on environmental, social and governance (ESG) considerations. Investments may include equities in companies that are listed on a recognised stock exchange, and cash and cash equivalents. The Select 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
13.32%
5-year return p.a.
12.41%
Total annual fee
0.90%
Fund size ($m)
62.1
Members
846
Inception date
25 August 2008
Risk indicator
The official Smart Investor risk indicator uses a scale from 1 to 7.
Investment mix
Growth assets
95.42%
Income assets
4.58%
| Asset class | Actual | Target | Average for Aggressive funds |
|---|---|---|---|
| International shares | 95.42% | 100.00% | 59.89% |
| Unknown | 0.00% | 0.00% | 0.00% |
Top 10 holdings
| Rank | Asset | Asset class | Asset type | Country | % of fund |
|---|---|---|---|---|---|
| 1 | Nvidia Corporation | Shares | International Equities | US | 6.06% |
| 2 | Apple Inc | Shares | International Equities | US | 5.48% |
| 3 | Alphabet Inc Capital Stock Class A | Shares | International Equities | US | 4.39% |
| 4 | Microsoft Corporation | Shares | International Equities | US | 2.88% |
| 5 | Broadcom Ord Shs | Shares | International Equities | US | 2.39% |
| 6 | Amazon Com Inc | Shares | International Equities | US | 2.25% |
| 7 | JP Morgan Chase & Co | Shares | International Equities | US | 1.72% |
| 8 | Meta Platforms Inc | Shares | International Equities | US | 1.10% |
| 9 | Abbvie Inc Com | Shares | International Equities | US | 1.09% |
| 10 | Procter & Gamble Co | Shares | International Equities | US | 0.92% |
Fees
0.90% total annual fee
| Fee type | Fee | Cost per year on a $30,000 balance | Average for Aggressive funds |
|---|---|---|---|
| Management fees | 0.85% | $255 | 0.71% |
| Other fees | 0.05% | $15 | 0.08% |
| Membership fees | 0.00% | $0 | 0.05% |
| Total combined fees | 0.90% | $270 | 0.85% |
Yearly returns
| Year ending | Fund return | Average for Aggressive funds |
|---|---|---|
| 31 March 2017 | 7.67% | 11.18% |
| 31 March 2018 | 8.14% | 6.93% |
| 31 March 2019 | 8.40% | 9.96% |
| 31 March 2020 | 13.29% | -6.59% |
| 31 March 2021 | 35.57% | 35.19% |
| 31 March 2022 | 11.70% | 3.36% |
| 31 March 2023 | 2.23% | -4.50% |
| 31 March 2024 | 27.31% | 16.43% |
| 31 March 2025 | 8.96% | 4.58% |
| 31 March 2026 | 13.32% | 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 |