ANZ Investments

OneAnswer NZ Fixed Interest

fixed_interestFixed Interest

5yr Return

0.6%

3yr Return

5.5%

1yr Return

4.8%

3m Return

-0.30%

Total Fee

0.47%

Fund Size

$7.8M

Asset Allocation

government_securities
40.9%
corporate_bonds
33.2%
local_authorities_and_state_owned_enterprises
21.7%
cash
4.2%

Top Holdings

The fund's largest investments

Housing NZ 3.42 Oct 2028

3.90%

NZ Local Gov 2.25 May 2031

3.80%

GMT REIT 5.012 Oct 2029

3.60%

Westpac NZ 3.868 Nov 2030

3.20%

Precinct Properties 5.42 Oct 2029

3.00%

ASB Bank 4.1 Sep 2030

2.50%

NZ Govt 4.5 May 2035

2.10%

NZ Govt 3.0 Apr 2029

1.90%

NZ Local Gov 3.0 May 2035

1.90%

Int Bank For Recon. 4.5 April 2033

1.70%

Historical Returns

3 Month

-0.30%

1 Year

4.8%

3 Year

5.5%

annualised

5 Year

0.6%

annualised

10 Year

2.7%

Since Inception

—%

annualised

Fees

Management Fee0.47%
Total Annual Fee0.47%

Risk Level

2/ 7

Low

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