ManagedFunds.nz

Annual fund charge

0.96%

vs peer avg 0.86%

Risk indicator

5/7

1 = lower risk · 7 = higher risk

5-year return p.a.

10.04%

peer avg 6.54%

Fund size

NZ$86.4m

98% growth · 2% income

The International Share Fund invests mainly in international equities. Investments may include equities in companies that are listed or are soon to be listed on a stock exchange, and cash and cash equivalents. The International Share Fund aims to achieve a return (after the fund charge and before tax) that over the long-term outperforms the relevant market index.
— ANZ Investments

Key facts

Fund start date

1 October 2007

Tax structure

PIE

Capped at your PIR (max 28%)

Top 10 holdings

As at the latest published quarterly fund update.

Full portfolio (xlsx) →
Holding % of fund
NVIDIA CORPORATION 3.24%
APPLE INC 2.93%
ISHARES CORE S&P 500 ETF 2.37%
MICROSOFT CORPORATION 1.84%
ALPHABET INC CAPITAL STOCK CLASS A 1.32%
TAIWAN SEMICON MANUFACTURING CO LTD 1.31%
AMAZON COM INC 1.24%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 150244 0.0 TBA 1.23%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 150253 6.5 TBA 1.22%
NOVARTIS AG 1.05%

Documents

Every dated PDS, quarterly fund update and full-portfolio holdings file. Linked from the FMA Disclose register via Sorted Smart Investor.

About this category

Funds investing in shares listed outside Australasia. Includes broad global trackers, regional funds, ESG-focused strategies, and theme funds covering automation, healthcare, water and other sectors.

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 Share Fund with…

Side-by-side numbers — fees, returns, risk, fund size, asset mix.

Peer funds

Other International Equities funds

View all →