ANZ Investments

ANZ Default Scheme-Cash

miscellaneousCash - Replicated

5yr Return

3.5%

3yr Return

5.0%

1yr Return

3.7%

3m Return

0.70%

Total Fee

0.22%

Fund Size

$43.2M

Asset Allocation

cash
100%

Top Holdings

The fund's largest investments

Westpac Banking NZ Floating Rate Note 06/07/2026

4.33%

Westpac Banking Registered Certificate of Deposit 28/10/2025

3.93%

MUFG Registered Certificate of Deposit 04/11/2025

3.93%

Rabobank Nederland NZ Floating Rate Note 05/04/2027

3.36%

BNZ Floating Rate Note 19/11/2027

3.05%

ASB Term Deposit 08/04/2026

2.99%

BNZ Term Deposit 15/12/2025

2.96%

ASB Bank Floating Rate Note 18/10/2027

2.83%

Rabobank Floating Rate Note 08/12/2026

2.62%

Kiwibank Term Deposit 14/10/2025

2.06%

Historical Returns

3 Month

0.70%

1 Year

3.7%

3 Year

5.0%

annualised

5 Year

3.5%

annualised

10 Year

2.8%

Since Inception

—%

annualised

Fees

Management Fee0.22%
Performance Fee0.00%
Total Annual Fee0.22%

Risk Level

1/ 7

Very Low

Fund Managers

George Crosby

Iain Cox

Varun Khanna

Paul Gregory

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