ANZ Investments OneAnswer Balanced Growth Fund
Managed by ANZ Investments Annual fund charge
0.95%
vs peer avg 1.23%
Risk indicator
4/7
1 = lower risk · 7 = higher risk
5-year return p.a.
4.57%
peer avg 5.16%
Fund size
NZ$47.8m
78% growth · 22% income
The Balanced Growth Fund invests mainly in growth assets (equities, listed property and listed infrastructure), with some exposure to income assets (cash and cash equivalents and fixed interest). The fund may also invest in alternative assets.The Balanced Growth Fund aims to achieve (after the fund charge and before tax) over the long-term moderate to high returns, allowing for moderate to large ups and downs in value.
Key facts
Fund start date
28 February 1993
Tax structure
PIE
Capped at your PIR (max 28%)
Top 10 holdings
As at the latest published quarterly fund update.
| Holding | % of fund |
|---|---|
| NVIDIA CORPORATION | 1.49% |
| FISHER AND PAYKEL HEALTHCARE | 1.37% |
| APPLE INC | 1.35% |
| ISHARES CORE S&P 500 ETF | 1.09% |
| MICROSOFT CORPORATION | 0.85% |
| AUCKLAND INTERNATIONAL AIRPORT | 0.85% |
| INFRATIL LTD | 0.76% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 150244 0.00 TBA | 0.73% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 150253 6.5 TBA | 0.69% |
| CONTACT ENERGY LTD | 0.69% |
Documents
Every dated PDS, quarterly fund update and full-portfolio holdings file. Linked from the FMA Disclose register via Sorted Smart Investor.
- BALANCED GROWTH FUND (FND2212) Full portfolio holdings 31 December 2025.xlsx Download the full portfolio holdings. XLSX, 227.00 KB
- One Answer SAC Funds PDS 23 October 2025.pdf How this investment works, including about the provider, risks, costs and potential returns PDF, 1.10 MB
- OASAC Balanced Growth Fund.pdf The quarterly update published by the provider PDF, 174.22 KB
- One Answer Single Asset Class Scheme SIPO 23 October 2025.pdf SIPO - Information about how the funds in the OneAnswer Single-Asset-Class Funds invest. PDF, 250.01 KB
- One Answer SAC Funds Guide 23 October 2025.pdf Guide - A helpful guide to the OneAnswer Single-Asset-Class Funds, including how to make the funds work for you, an overview, and a case study. PDF, 831.
- OASACOMI 23 October 2025.pdf OMI - Details important information about the OneAnswer Single-Asset-Class Funds. You should read this document in conjunction with the guide and product disclosure statem
- OASAC Underlying Funds and external fund managers 1 April 2026.pdf OneAnswer Single-Asset-Class Funds - Underlying funds and external fund managers PDF, 97.90 KB
- ANZ Investments Responsible Investment Framework 30 April 2026.pdf Responsible Investment Framework PDF, 1.32 MB
- One Answer Single Asset Class Scheme SIPO 23 October 2025.pdf Statement of investment policy and objectives PDF, 250.01 KB
About this category
Multi-asset funds that hold a mix of shares, bonds, cash and sometimes property in a single portfolio. The mix determines the risk profile — aggressive funds hold more shares, conservative funds hold more bonds and cash.
About ANZ Investments
Asset-management arm of ANZ NZ; runs the OneAnswer multi-fund range.
See all funds from ANZ Investments →Head-to-head
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