Historical fund updates
Here you’ll find fund updates from previous periods. Fund updates provide information about the relevant fund, how it’s performed and what fees it charged.
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Multi-asset-class funds
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Single-asset-class funds
2018
Fund updates for previous periods are available at disclose-register.companiesoffice.govt.nz (click "Search for an offer" and search for OneAnswer KiwiSaver Scheme).
Quarter ending 30 September:
- Cash Fund (PDF 347kB)
- New Zealand Fixed Interest Fund (PDF 348kB)
- International Fixed Interest Fund (PDF 348kB)
- Australasian Property Fund (PDF 348kB)
- International Property Fund (PDF 347kB)
- Australasian Share Fund (PDF 348kB)
- International Share Fund (PDF 361kB)
- Sustainable International Share Fund (PDF 355kB)
Quarter ending 31 March:
- Cash Fund (PDF 347kB)
- New Zealand Fixed Interest Fund (PDF 348kB)
- International Fixed Interest Fund (PDF 348kB)
- Australasian Property Fund (PDF 348kB)
- International Property Fund (PDF 347kB)
- Australasian Share Fund (PDF 348kB)
- International Share Fund (PDF 361kB)
- Sustainable International Share Fund (PDF 355kB)
Quarter ending 30 June:
- Cash Fund (PDF 352kB)
- New Zealand Fixed Interest Fund (PDF 353kB)
- International Fixed Interest Fund (PDF 353kB)
- Australasian Property Fund (PDF 353kB)
- International Property Fund (PDF 352kB)
- Australasian Share Fund (PDF 353kB)
- International Share Fund (PDF 366kB)
- Sustainable International Share Fund (PDF 361kB)
Quarter ending 31 December:
- Cash Fund (PDF 347kB)
- New Zealand Fixed Interest Fund (PDF 348kB)
- International Fixed Interest Fund (PDF 348kB)
- Australasian Property Fund (PDF 348kB)
- International Property Fund (PDF 348kB)
- Australasian Share Fund (PDF 348kB)
- International Share Fund (PDF 362kB)
- Sustainable International Share Fund (PDF 355kB)
Quarter ending 30 June:
- Cash Fund (PDF 356kB)
- New Zealand Fixed Interest Fund (PDF 348kB)
- International Fixed Interest Fund (PDF 348kB)
- Australasian Property Fund (PDF 348kB)
- International Property Fund (PDF 347kB)
- Australasian Share Fund (PDF 348kB)
- International Share Fund (PDF 363kB)
- Sustainable International Share Fund (PDF 355kB)
Quarter ending 30 September:
- Cash Fund (PDF 351kB)
- New Zealand Fixed Interest Fund (PDF 355kB)
- International Fixed Interest Fund (PDF 355kB)
- Australasian Property Fund (PDF 351kB)
- International Property Fund (PDF 338kB)
- Australasian Share Fund (PDF 354kB)
- International Share Fund (PDF 369kB)
- Sustainable International Share Fund (PDF 362kB)
Quarter ending 31 March:
- Cash Fund (PDF 355kB)
- New Zealand Fixed Interest Fund (PDF 389kB)
- International Fixed Interest Fund (PDF 389kB)
- Australasian Property Fund (PDF 348kB)
- International Property Fund (PDF 388kB)
- Australasian Share Fund (PDF 291kB)
- International Share Fund (PDF 402kB)
- Sustainable International Share Fund (PDF 392kB)
OneAnswer KiwiSaver Scheme Cash Fund: the ‘average annual return for the last 10 years’ (in the annual return graph) was incorrectly stated in the fund updates for the quarters ended:
- 30 September 2019: the disclosed figure was 3.00%. The correct figure was 1.86%
- 30 June 2019: the disclosed figure was 3.04%. The correct figure was 1.86%
- 31 March 2019: the disclosed figure was 3.09%. The correct figure was 1.86%
Replacement fund updates have been published and can be viewed in the relevant quarters above.
2018
Quarter ending 31 December:
- Cash Fund (PDF 288kB)
- New Zealand Fixed Interest Fund (PDF 292kB)
- International Fixed Interest Fund (PDF 291kB)
- Australasian Property Fund (PDF 291kB)
- International Property Fund (PDF 291kB)
- Australasian Share Fund (PDF 291kB)
- International Share Fund (PDF 307kB)
- Sustainable International Share Fund (PDF 299kB)
Quarter ending 30 September:
- Cash Fund (PDF 384kB)
- New Zealand Fixed Interest Fund (PDF 389kB)
- International Fixed Interest Fund (PDF 389kB)
- Australasian Property Fund (PDF 388kB)
- International Property Fund (PDF 388kB)
- Australasian Share Fund (PDF 388kB)
- International Share Fund (PDF 404kB)
- Sustainable International Share Fund (PDF 392kB)
Fund updates for previous periods are available at disclose-register.companiesoffice.govt.nz (click "Search for an offer" and search for ANZ Default KiwiSaver Scheme).
ANZ New Zealand Investments Limited ('ANZ Investments') is the issuer and manager of the OneAnswer KiwiSaver Scheme. Important information is available under terms & conditions. Download the guide and product disclosure statement.