ANZ Investments

OneAnswer Cash Fund

miscellaneousCash - Replicated

5yr Return

3.5%

3yr Return

5.0%

1yr Return

3.7%

3m Return

0.70%

Total Fee

0.22%

Fund Size

$91.7M

Asset Allocation

cash
100%

Top Holdings

The fund's largest investments

Westpac Banking NZ Floating Rate Note 06/07/2026

4.82%

Westpac Banking Term Deposit 04/08/2026

4.09%

Westpac Banking Registered Certificate of Deposit 01/04/2026

3.96%

Rabobank Nederland NZ Floating Rate Note 05/04/2027

3.76%

BNZ Floating Rate Note 19/11/2027

3.40%

ASB Term Deposit 08/04/2026

3.39%

ASB Bank Floating Rate Note 18/10/2027

3.16%

Rabobank Floating Rate Note 08/12/2026

2.92%

BNZ Floating Rate Note 23/11/2026

2.22%

MUFG Registered Certificate of Deposit 26/05/2026

2.19%

Historical Returns

3 Month

0.70%

1 Year

3.7%

3 Year

5.0%

annualised

5 Year

3.5%

annualised

10 Year

2.7%

Since Inception

—%

annualised

Fees

Management Fee0.22%
Other Charges0.03%
Performance Fee0.00%
Membership Fee$0/yr
Total Annual Fee0.22%

Risk Level

1/ 7

Very Low

Fund Managers

George Crosby

Matthew Mobbs

Varun Khanna

Scott Johnson

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