ANZ Investments

ANZ Conservative Fund

Conservative

Lower-risk fund focused on fixed interest and cash.

5yr Return

—%

3yr Return

—%

1yr Return

—%

3m Return

—%

Total Fee

0.68%

Fund Size

—

Asset Allocation

bonds
63.37%
cash
16.01%
equities
4.34%
property
1.63%
infrastructure
0.83%

Top Holdings

The fund's largest investments

NVIDIA

0.60%

Apple

0.50%

Fisher & Paykel Healthcare

0.50%

Infratil

0.40%

Amazon.com

0.30%

Alphabet Class A

0.30%

Contact Energy

0.30%

Auckland Int Airport

0.30%

Broadcom

0.20%

Goodman Group

0.20%

UMBS 30yr TBA 1m Fwd Cash

5.02%

NZ Govt 4.5 May 2035

1.10%

Westpac NZ 3.255 Jul 2026

1.00%

Housing NZ 3.42 Oct 2028

0.90%

NZ Govt 4.25 May 2036

0.90%

NZ Govt 3.5 Apr 2033

0.90%

NZ Govt 2.0 May 2032

0.80%

Cooperatieve Rabobank 3.325 Apr 2027

0.80%

Kingfisher 26-1-A1 5.2564 Mar 2057

0.80%

Int Bank for Reconstruct 4.5 Apr 2033

0.80%

Historical Returns

3 Month

—%

1 Year

—%

3 Year

—%

annualised

5 Year

—%

annualised

10 Year

—%

Since Inception

—%

annualised

Fees

Management Fee0.68%
Admin Fee$36/yr
Total Annual Fee0.68%

Risk Level

2/ 7

Low

Ready to invest?

Talk to a licensed adviser about this fund.

Get Matched