{
  "schemaVersion": "1.0",
  "canonicalUrl": "https://managedfunds.nz/funds/anz-investments/oneanswer-conservative-balanced/",
  "fetchedAt": "2026-05-22T05:19:08.477Z",
  "fund": {
    "slug": "oneanswer-conservative-balanced",
    "name": "ANZ Investments OneAnswer Conservative Balanced Fund",
    "managerSlug": "anz-investments",
    "category": "diversified",
    "riskProfile": "conservative-balanced",
    "isPie": true,
    "isEtf": null,
    "ticker": null,
    "isHedged": null,
    "isResponsibleInvestment": null,
    "isThematic": null,
    "isFifNotPie": null,
    "shortDescription": null,
    "availableVia": [
      "investnow",
      "direct"
    ],
    "dataStatus": "pending-ingestion"
  },
  "manager": {
    "slug": "anz-investments",
    "name": "ANZ Investments",
    "legalName": "ANZ New Zealand Investments Limited",
    "parent": null,
    "website": "https://www.anz.co.nz/personal/investing-kiwisaver",
    "hq": "Auckland"
  },
  "category": {
    "slug": "diversified",
    "name": "Diversified Funds",
    "shortName": "Diversified"
  },
  "metrics": {
    "status": "ok",
    "matchScore": 1.9,
    "sortedFundName": "CONSERVATIVE BALANCED FUND",
    "sortedManager": "ANZ NEW ZEALAND INVESTMENTS LIMITED anz.co.nz",
    "sortedUrl": "https://smartinvestor.sorted.org.nz/kiwisaver-and-managed-funds/SCH11064/OFR11076/FND2200/",
    "fetchedAt": "2026-05-22T02:42:50.481Z",
    "source_doc": "sorted/SCH11064/OFR11076/FND2200",
    "source_doc_date": "2026-05-22",
    "source_doc_url": "https://smartinvestor.sorted.org.nz/kiwisaver-and-managed-funds/SCH11064/OFR11076/FND2200/",
    "source_tier": "C",
    "riskIndicator": 4,
    "annualFundChargePct": 0.75,
    "peerAvgFeePct": 0.89,
    "fiveYearReturnPct": 2.24,
    "peerAvg5YearReturnPct": 2.19,
    "growthAssetsPct": 23.37,
    "incomeAssetsPct": 76.63,
    "fundSizeNzd": 529212347,
    "pdsUrl": "/disclose-document/mdofd434a3428c858f8dffc21a050053677/One-Answer-MAC-Funds-PDS-23-October-2025.pdf",
    "strategySummary": "“\n                            The Conservative Balanced Fund invests mainly in income assets (cash and cash equivalents and fixed interest), with some exposure to growth assets (equities, listed property and listed infrastructure). The fund may also invest in alternative assets.The Conservative Balanced Fund aims to achieve (after the fund charge and before tax) over the long term low to moderate returns, allowing for small to moderate ups and downs in value.\n                            ”",
    "topHoldings": [
      {
        "asset": "FNMA 30Yr Conventional 150534 0.00 TBA",
        "assetClass": "Bonds",
        "type": "International Fixed Interest",
        "country": "US",
        "weightPct": 1.58
      },
      {
        "asset": "Nvidia Corporation",
        "assetClass": "Shares",
        "type": "International Equities",
        "country": "US",
        "weightPct": 0.94
      },
      {
        "asset": "NZ Government Stock 15/05/2035 4.50",
        "assetClass": "Bonds",
        "type": "New Zealand Fixed Interest",
        "country": "NZ",
        "weightPct": 0.9
      },
      {
        "asset": "Westpac Banking NZ Floating Rate Note 06/07/2026",
        "assetClass": "Bonds",
        "type": "New Zealand Fixed Interest",
        "country": "NZ",
        "weightPct": 0.88
      },
      {
        "asset": "Fisher and Paykel Healthcare",
        "assetClass": "Shares",
        "type": "Australasian Equities",
        "country": "NZ",
        "weightPct": 0.87
      },
      {
        "asset": "Apple Inc",
        "assetClass": "Shares",
        "type": "International Equities",
        "country": "US",
        "weightPct": 0.84
      },
      {
        "asset": "NZ Government Bond 15/05/2036 4.25",
        "assetClass": "Bonds",
        "type": "New Zealand Fixed Interest",
        "country": "NZ",
        "weightPct": 0.78
      },
      {
        "asset": "NZ Government Bond 14/04/2033 3.50",
        "assetClass": "Bonds",
        "type": "New Zealand Fixed Interest",
        "country": "NZ",
        "weightPct": 0.75
      },
      {
        "asset": "Westpac Banking Term Deposit 04/08/2026 2.995",
        "assetClass": "Cash",
        "type": "Cash and Cash Equivalents",
        "country": "NZ",
        "weightPct": 0.75
      },
      {
        "asset": "Westpac Banking Registered Certificate of Deposit 01/04/2026",
        "assetClass": "Cash",
        "type": "Cash and Cash Equivalents",
        "country": "NZ",
        "weightPct": 0.72
      }
    ],
    "fundStartDate": "15 April 2010",
    "minimumInvestmentNzd": null,
    "documents": [
      {
        "label": "CONSERVATIVE BALANCED FUND (FND2200) Full portfolio holdings 31 March 2026.xlsx Download the full portfolio holdings. XLSX, 247.64 KB",
        "href": "https://smartinvestor.sorted.org.nz/disclose-document/full-portfolio/FND2200/CONSERVATIVE-BALANCED-FUND-FND2200-Full-portfolio-holdings-31-March-2026.xlsx"
      },
      {
        "label": "One Answer MAC Funds PDS 23 October 2025.pdf How this investment works, including about the provider, risks, costs and potential returns PDF, 1.31 MB",
        "href": "https://smartinvestor.sorted.org.nz/disclose-document/mdofd434a3428c858f8dffc21a050053677/One-Answer-MAC-Funds-PDS-23-October-2025.pdf"
      },
      {
        "label": "OAMAC Conservative Balanced Fund.pdf The quarterly update published by the provider PDF, 173.31 KB",
        "href": "https://smartinvestor.sorted.org.nz/disclose-document/a18079215e85273b/OAMAC-Conservative-Balanced-Fund.pdf"
      },
      {
        "label": "OAMACOMI 23 October 2025.pdf OMI - Details important information about the OneAnswer Multi-Asset-Class Funds. You should read this document in conjunction with the guide and product disclosure stateme",
        "href": "https://smartinvestor.sorted.org.nz/disclose-document/mdo1f44bc2d26ad8c683e05e7868ef700ca/OAMACOMI-23-October-2025.pdf"
      },
      {
        "label": "ANZ Investments Multi Asset Class Scheme SIPO 23 October 2025.pdf SIPO - Information about how the funds in the OneAnswer Multi-Asset-Class Funds invest. PDF, 265.03 KB",
        "href": "https://smartinvestor.sorted.org.nz/disclose-document/mdoddb15351514de8b095bd3f0dd614cf0d/ANZ-Investments-Multi-Asset-Class-Scheme-SIPO-23-October-2025.pdf"
      },
      {
        "label": "One Answer MAC Funds Guide 23 October 2025.pdf Guide - A helpful guide to the OneAnswer Multi-Asset-Class Funds, including how to make the funds work for you, an overview, case studies and information",
        "href": "https://smartinvestor.sorted.org.nz/disclose-document/mdo9d484b0d5cf219bd6cdf9219a8b3308e/One-Answer-MAC-Funds-Guide-23-October-2025.pdf"
      },
      {
        "label": "OAMAC Underlying Funds and external fund managers 1 April 2026.pdf OneAnswer Multi-Asset-Class Funds - Underlying funds and external fund managers PDF, 85.84 KB",
        "href": "https://smartinvestor.sorted.org.nz/disclose-document/c85ff3e3370156f4/OAMAC---Underlying-Funds-and-external-fund-managers---1-April-2026.pdf"
      },
      {
        "label": "ANZ Investments Responsible Investment Framework 30 April 2026.pdf Responsible Investment Framework PDF, 1.32 MB",
        "href": "https://smartinvestor.sorted.org.nz/disclose-document/c806588542c9841c/ANZ-Investments-Responsible-Investment-Framework---30-April-2026.pdf"
      },
      {
        "label": "ANZ Investments Multi Asset Class Scheme SIPO 23 October 2025.pdf Statement of investment policy and objectives PDF, 265.03 KB",
        "href": "https://smartinvestor.sorted.org.nz/disclose-document/mdo8ba79dae37f3c95abc3d4e0fc45583b4/ANZ-Investments-Multi-Asset-Class-Scheme-SIPO-23-October-2025.pdf"
      }
    ]
  },
  "sources": {
    "fmaDisclose": "https://disclose-register.companiesoffice.govt.nz/search?searchType=ALL&q=ANZ%20Investments%20OneAnswer%20Conservative%20Balanced%20Fund",
    "sortedSmartInvestor": "https://smartinvestor.sorted.org.nz/kiwisaver-and-managed-funds/SCH11064/OFR11076/FND2200/",
    "productDisclosureStatement": "/disclose-document/mdofd434a3428c858f8dffc21a050053677/One-Answer-MAC-Funds-PDS-23-October-2025.pdf"
  },
  "licence": {
    "reuse": "Citation with link-back to canonicalUrl required. No paid redistribution.",
    "contact": "hello@managedfunds.nz"
  }
}