Fund performance and fees

The latest fund and fee information about the OneAnswer Multi-Asset-Class Funds and OneAnswer Single-Asset-Class Funds.  

How did the markets perform last quarter?

A brief update on what’s happening in investment markets – and what this means for your investments.

International share markets were the notable performers this quarter, thanks to some strong company earnings and an easing of inflationary concerns.

How are our funds performing?

Fund performance as at 30 September 2021


3 months

1 year

3 years (p.a)

5 years (p.a)

10 years (p.a)

Since launch (p.a)

Growth

1.12%

20.66%

10.28%

10.58%

12.00%

10.15%

Balanced Growth

0.91%

16.04%

9.15%

9.08%

10.51%

9.11%

Balanced

0.66%

11.93%

7.90%

7.48%

8.83%

7.84%

Conservative Balanced

0.44%

8.07%

6.63%

5.93%

7.19%

6.64%

Conservative

0.20%

3.85%

5.17%

4.31%

5.53%

5.37%


Performance is after the annual fund charge and before tax. Performance for periods longer than one year is per annum. 

Fund was launched in April 2010.

Fund performance in detail

Fees

Annual fund charge

We have a simple fee structure. You pay an annual fund charge, which is calculated as a percentage based on the value of your investment. You’ll never pay more than the maximum annual fund charge percentage listed below.

Annual fund charge

Growth Fund

1.13%

Balanced Growth Fund

1.08%

Balanced Fund

1.03%

Conservative Balanced Fund

0.83%

Conservative Fund

0.69%


What does the annual fund charge pay for?

This pays for all the work and expenses involved in managing the fund your money is invested in. It also pays for the supervision of our scheme by an independent third party.


How is it calculated and paid?

It’s calculated daily based on the unit price of the fund or funds you’re invested in. We deduct this from the funds, so you won’t see it in your list of transactions within your account statement or in ANZ Internet Banking.

How to apply

From overseas: +64 9 356 4000

Important information

Past performance does not indicate future performance. The actual performance any given investor realises will depend on many things, is not guaranteed and may be negative as well as positive.

ANZ New Zealand Investments Limited ('ANZ Investments') is the issuer and manager of the OneAnswer Multi-Asset-Class Funds and the OneAnswer Single-Asset-Class Funds (together, the 'schemes'). Important information is available under terms and conditions. Download the guide and product disclosure statement.