ANZ Investments OneAnswer International Fixed Interest Fund
Managed by ANZ Investments PIE tax treatment — capped at your PIR (max 28%)
This fund is a Portfolio Investment Entity (PIE) under Subpart HM of the Income Tax Act 2007. Income is taxed at your Prescribed Investor Rate (10.5% / 17.5% / 28%), not your marginal income-tax rate. The fund manager calculates and pays the tax on your behalf — when your PIR is correct, you usually don't need to declare PIE income in your annual tax return. See our PIR guide and PIE tax basics for the full picture, or use the PIR calculator to confirm your rate.
Annual fund charge
0.49%
vs peer avg 0.57%
Risk indicator
4/7
1 = lower risk · 7 = higher risk
5-year return p.a.
0.57%
peer avg 1.42%
Fund size
NZ$2.3m
0% growth · 100% income
The International Fixed Interest Fund invests mainly in international fixed interest assets. Investment may include fixed interest assets issued by governments or international companies, and cash and cash equivalents. The International Fixed Interest Fund aims to achieve a return (after the fund charge and before tax) that over the long-term is broadly in line with the relevant market index.
Key facts
Fund start date
1 October 2007
Tax structure
PIE
Capped at your PIR (max 28%)
How this fund compares to peers
Mechanical comparison vs the 31 other international fi funds in our cohort. Source: FMA Disclose register via Sorted Smart Investor. Past performance is not a reliable indicator of future returns.
Annual fund charge
0.49%
Category median: 0.70%
Cheaper than 66% of peers
5y return p.a. (after fees)
+0.57%
Category median: +0.48%
Above peer median (63th percentile)
Fund size
NZ$2.3m
Category median: NZ$141.0m
11th percentile by AUM
Illustrative 5y fee impact on a sample balance of $10,000
$243
Compounded charge over 5 years (excl. returns)
$103 less than peer median
Mechanical scores only — no opinion or recommendation. Different funds suit different investor goals. ManagedFundsNZ is not a Financial Advice Provider. Read the current PDS and consider speaking to a licensed financial adviser.
Top 10 holdings
As at the latest published quarterly fund update (via Sorted Smart Investor).
| Holding | % of fund |
|---|---|
| F3 FNMA 30Yr Conventional 150534 0.00 TBA | 4.74% |
| GN Government National Mortgage Association 010554 0.00 TBA | 1.18% |
| GN Government National Mortgage Association 2 150441 3.50 TBA | 1.14% |
| UT US Treasury Nb 151154 4.50 Govt. Bond | 0.84% |
| UK United Kingdom Gilt 070330 4.375 Govt. Bond | 0.80% |
| F3 FNMA 30Yr Conventional 150434 TBA | 0.63% |
| BD Bank Deposit (USD BNP) | 0.58% |
| FR France Republic Of Government 250229 2.75 Govt. Bond | 0.57% |
| FR France Republic Of Government 250230 2.75 Govt. Bond | 0.57% |
| GG GNMA G2SF 200652 3.00 MBS POOL NO MA8098 | 0.50% |
Documents
Every dated PDS, quarterly fund update and full-portfolio holdings file. Linked from the FMA Disclose register via Sorted Smart Investor.
- INTERNATIONAL FIXED INTEREST FUND (FND2178) Full portfolio holdings 31 March 2026.xlsx Download the full portfolio holdings. XLSX, 181.56 KB
- One Answer Kiwi Saver PDS 23 October 2025.pdf How this investment works, including about the provider, risks, costs and potential returns PDF, 906.25 KB
- OAKS International Fixed Interest Fund.pdf The quarterly update published by the provider PDF, 162.84 KB
- OAKSOMI 23 October 2025.pdf OMI - Details important information about the OneAnswer KiwiSaver Scheme. You should read this document in conjunction with the guide and product disclosure statement and o
- One Answer Kiwi Saver Guide 23 October 2025.pdf Guide - A helpful guide to the OneAnswer KiwiSaver Scheme including case studies, information about how to choose a fund, and how to make the most of Ki
- One Answer Kiwi Saver Scheme SIPO 16 February 2026.pdf SIPO - Information about how the funds in the OneAnswer KiwiSaver Scheme invest. PDF, 316.20 KB
- OAKS Underlying Funds and external fund managers 1 April 2026.pdf OneAnswer KiwiSaver Scheme - Underlying funds and external fund managers PDF, 93.59 KB
- ANZ Investments Responsible Investment Framework 30 April 2026.pdf Responsible Investment Framework PDF, 1.32 MB
- Select International Share Fund ESG indicator report Mar 2026.pdf Select International Share Fund Quarterly ESG Indicator Report - tells you how the fund has performed against its ESG indicators. PDF,
- One Answer Kiwi Saver Scheme SIPO 16 February 2026.pdf Statement of investment policy and objectives PDF, 316.20 KB
About this category
Funds investing in fixed-income securities issued outside New Zealand, typically with currency hedging back to NZD.
About ANZ Investments
Asset-management arm of ANZ NZ; runs the OneAnswer multi-fund range.
See all funds from ANZ Investments →Head-to-head
Compare ANZ Investments OneAnswer International Fixed Interest Fund with…
Side-by-side numbers — fees, returns, risk, fund size, asset mix.
Peer funds
Other International FI funds
AI & integrations
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Frequently asked questions
Mechanical Q&A grounded in the fund's PDS, SIPO, and latest QFU on the FMA Disclose register. Verify against the source before relying on any of this.
Who manages the ANZ Investments OneAnswer International Fixed Interest Fund?
ANZ Investments OneAnswer International Fixed Interest Fund is managed by ANZ Investments. Asset-management arm of ANZ NZ; runs the OneAnswer multi-fund range.
What asset class is the ANZ Investments OneAnswer International Fixed Interest Fund?
It is a international fi managed fund. Funds investing in fixed-income securities issued outside New Zealand, typically with currency hedging back to NZD.
What are the fees for the ANZ Investments OneAnswer International Fixed Interest Fund?
The annual fund charge for the ANZ Investments OneAnswer International Fixed Interest Fund is 0.49% p.a., as reported in the latest Quarterly Fund Update sourced from the FMA Disclose register. Always check the current PDS for any additional fees.
What is the risk indicator for the ANZ Investments OneAnswer International Fixed Interest Fund?
The risk indicator is 4/7 on the standardised FMA-mandated scale, where 1 is lower risk and 7 is higher risk. The risk indicator is calculated from the fund's price volatility over the past five years and is published in every Quarterly Fund Update.
Is the ANZ Investments OneAnswer International Fixed Interest Fund a PIE fund?
Yes. The ANZ Investments OneAnswer International Fixed Interest Fund is structured as a New Zealand Portfolio Investment Entity (PIE). Investor tax on the fund's income is capped at the investor's Prescribed Investor Rate (PIR), which has a maximum of 28%. Most NZ-resident retail investors with a taxable income at or below NZ$48,000 qualify for a lower PIR.
How big is the ANZ Investments OneAnswer International Fixed Interest Fund?
Fund size (assets under management) is NZ$2 million as at the latest Quarterly Fund Update. Asset mix is approximately 0% growth assets and 100% income assets.
What does the ANZ Investments OneAnswer International Fixed Interest Fund invest in?
The latest published top holdings are: FNMA 30Yr Conventional 150534 0.00 TBA (4.74%), Government National Mortgage Association 010554 0.00 TBA (1.18%), Government National Mortgage Association 2 150441 3.50 TBA (1.14%). Holdings are disclosed in each Quarterly Fund Update; the full portfolio holdings file is also available via the FMA Disclose register.
How can I invest in the ANZ Investments OneAnswer International Fixed Interest Fund?
The ANZ Investments OneAnswer International Fixed Interest Fund is available via InvestNow, ANZ Investments directly. Always read the current Product Disclosure Statement before investing.