ANZ Investments

OneAnswer Conservative Bal

miscellaneousModerate - Replicated Sustainability Rated

5yr Return

3.0%

3yr Return

7.3%

1yr Return

6.7%

3m Return

1.00%

Total Fee

0.78%

Fund Size

$203.2M

Asset Allocation

bonds
54.99%
equities
27.39%
cash
12.46%
property
4.69%
other
1.47%

Top Holdings

The fund's largest investments

Cash Deposit (J.P. Morgan USD)

1.49%

Canada Bond Fixed 1.5% 01/Dec/2031 - Repurchase Agreement

1.31%

New Zealand Government 14/04/2033 3.50%

1.01%

New Zealand Government 15/05/2028 0.25%

0.90%

New Zealand Government 15/05/2026 0.50%

0.79%

New Zealand Government 15/04/2027 4.5%

0.76%

TBA UMBS Single Family 30Yr 5.0 07/24

0.67%

New Zealand Government 20/04/2029 3%

0.65%

Federal Home Loan 01/Jul/2024 - Repurchase Agreement

0.59%

Rabobank Floating Rate Note 05/04/2027

0.58%

Historical Returns

3 Month

1.00%

1 Year

6.7%

3 Year

7.3%

annualised

5 Year

3.0%

annualised

10 Year

4.7%

Since Inception

—%

annualised

Fees

Management Fee0.78%
Performance Fee0.00%
Total Annual Fee0.78%

Risk Level

3/ 7

Low-Medium

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