Fund performance and fees
The latest fund and fee information about the OneAnswer KiwiSaver Scheme.
How are our funds performing?
Multi-asset-class funds performance as at 31 March 2024
3 months | 1 year | 3 years (p.a) | 5 years (p.a) | 10 years (p.a) | Since launch (p.a) | |
|---|---|---|---|---|---|---|
High Growth | 5.45% | – | – | – | – | 8.13% |
Growth | 4.51% | 11.52% | 3.95% | 7.14% | 8.45% | 7.07% |
Balanced Growth | 3.61% | 9.95% | 3.05% | 5.99% | 7.37% | 6.58% |
Balanced | 2.81% | 8.47% | 2.11% | 4.80% | 6.23% | 5.98% |
Conservative Balanced | 2.00% | 7.16% | 1.39% | 3.74% | 5.10% | 5.33% |
Conservative | 1.27% | 5.88% | 0.63% | 2.57% | 3.96% | 4.63% |
Performance is after the annual fund charge and before tax. Performance for periods longer than one year is per annum.
Funds launched in October 2007, except the High Growth Fund (August 2023).
Single-asset-class funds performance as at 31 March 2024
3 months | 1 year | 3 years (p.a) | 5 years (p.a) | 10 years (p.a) | Since launch (p.a) | |
|---|---|---|---|---|---|---|
Cash Fund | 1.42% | 5.78% | 3.16% | 2.43% | 2.51% | 2.98% |
New Zealand Fixed Interest Fund | 0.25% | 3.87% | -1.43% | 0.35% | 2.81% | 3.83% |
International Fixed Interest Fund | -0.40% | 3.31% | -2.92% | -0.39% | 1.90% | 3.75% |
Australasian Property Fund | -0.65% | 3.31% | -4.44% | 1.54% | 7.33% | 5.81% |
International Property Fund | 0.29% | 9.22% | 1.06% | 1.21% | 4.97% | 3.32% |
Australasian Share Fund | 3.67% | 3.70% | -0.38% | 5.10% | 8.95% | 7.32% |
International Share Fund | 10.45% | 19.86% | 8.81% | 11.88% | 12.36% | 8.30% |
Sustainable International Share Fund | 14.38% | 29.45% | 14.95% | 18.93% | 14.38% | 10.13% |
Performance is after the annual fund charge, and before tax and membership fees. Performance for periods longer than one year is per annum.
Funds launched in October 2007, except for the Sustainable International Share Fund (August 2008).
Fund performance in detail
Fund reports
A quick and easy-to-understand summary of how each of our funds have performed over the last quarter.
Fund updates
Our latest quarterly updates provide a more comprehensive review of each of our funds, including performance, fees, investment mix, key holdings and more.
Fund reports
A quick and easy-to-understand summary of how each of our funds have performed over the last quarter.
Fund updates
Our latest quarterly updates provide a more comprehensive review of each of our funds, including performance, fees, investment mix, key holdings and more.
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 | |
|---|---|
High Growth Fund | 1.03% |
Growth Fund | 1.03% |
Balanced Growth Fund | 0.98% |
Balanced Fund | 0.93% |
Conservative Balanced Fund | 0.78% |
Conservative Fund | 0.64% |
Rate | |
|---|---|
Cash | 0.26% |
New Zealand Fixed Interest Fund | 0.37% |
International Fixed Interest Fund | 0.53% |
Australasian Property Fund | 1.03% |
International Property Fund | 1.03% |
Australasian Share Fund | 1.02% |
International Share Fund | 1.04% |
Sustainable International Share Fund | 0.95% |
Other useful information
From overseas: +64 9 356 4000
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.