Fund performance and fees

The latest fund and fee information about the ANZ-managed KiwiSaver schemes.

How are our funds performing?

ANZ KiwiSaver Scheme performance as at 30 April 2022


3 months

1 year

3 years (p.a.)

5 years (p.a.)

10 years (p.a.)

Since launch (p.a.)

Cash

0.18%

0.63%

1.06%

1.54%

2.25%

2.52%

Conservative

-4.21%

-4.11%

2.43%

3.15%

4.65%

4.81%

Conservative Balanced

-4.11%

-3.31%

3.91%

4.52%

6.20%

5.56%

Balanced

-4.09%

-2.77%

5.15%

5.74%

7.63%

6.18%

Balanced Growth

-4.01%

-1.94%

6.47%

7.00%

9.08%

6.75%

Growth

-3.92%

-1.22%

7.71%

8.18%

10.45%

7.21%


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, except for the Cash Fund, which was launched in August 2008.


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

How much do you pay?

A percentage of your balance, which varies depending on the fund or funds you’re invested in (see below).

What does this pay for?

This pays for the work and expenses involved in managing the fund your money is invested in.

Your annual fund charge also pays for the supervision of our scheme by an independent third party, and items such as our regular communications to keep you up to date.

How is it calculated?

It’s calculated daily based on the unit price of the fund or funds you’re invested in.

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

1.09%

Balanced Growth Fund

1.04%

Balanced Fund

0.99%

Conservative Balanced Fund

0.79%

Conservative Fund

0.65%

Cash Fund

0.27%

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 ANZ KiwiSaver Scheme and the ANZ Default KiwiSaver Scheme (together, the 'schemes'). Important information is available under terms and conditions. Download the guide and product disclosure statement.