Fund performance and fees

  The latest fund and fee information about the OneAnswer KiwiSaver Scheme.

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 easyng of inflationary concerns.

How are our funds performing?

Multi-asset-class 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

1.13%

20.74%

10.41%

10.80%

12.33%

8.00%

Balanced Growth

0.92%

16.10%

9.27%

9.29%

10.78%

7.53%

Balanced

0.66%

11.98%

8.02%

7.69%

9.15%

6.95%

Conservative Balanced

0.44%

8.12%

6.75%

6.12%

7.47%

6.26%

Conservative

0.20%

3.90%

5.29%

4.48%

5.76%

5.50%

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

Fund was launched in October 2007.


Fund performance in detail

Fees

We believe KiwiSaver should be simple, that’s why we have a simple fee structure. You only pay one fee which covers everything involved in managing your KiwiSaver account.


Annual fund charge

You’ll never pay more than the maximum annual fund charge percentage listed below (however expenses can be carried forward and recovered in future years).

Rate

Growth Fund

1.08%

Balanced Growth Fund

1.03%

Balanced Fund

0.98%

Conservative Balanced Fund

0.78%

Conservative Fund

0.64%

From overseas: +64 9 356 4000

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Important information

This material is for information purposes only. We recommend seeking financial advice about your situation and goals before getting a financial product.

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 KiwiSaver Scheme. Important information is available under terms and conditions. Download the guide and product disclosure statement.