ANZ New Zealand Fixed Interest Fund
New Zealand Fixed Interest Fund is a defensive KiwiSaver fund managed by ANZ. It has 273 members and holds $9 million. It opened in 2007.
Fees and returns
- Annual fee
- 0.34% of your balance each year
- Return over 1 year
- +2.5% a year
- Return over 3 years
- +3.2% a year
- Return over 5 years
- +0.7% a year
Figures are after fees and tax, as at Q3 2026, sourced from the FMA Disclose Register.
What it invests in
New zealand fixed interest 100%.
Largest holdings
- Other 7.53%
- NZ Government Stock 15/05/2035 4.50 5.93%
- NZ Government Bond 15/05/2036 4.25 5.16%
Year by year
| Financial year | Return |
|---|---|
| 2025/26 | +2.5% |
| 2024/25 | +4.3% |
| 2023/24 | +2.8% |
| 2022/23 | −1.1% |
| 2021/22 | −4.6% |
| 2020/21 | +1.0% |
| 2019/20 | +3.5% |
| 2018/19 | +4.3% |
| 2017/18 | +3.0% |
| 2016/17 | +0.9% |
About this fund
The New Zealand Fixed Interest Fund invests mainly in New Zealand fixed interest assets — bonds issued in New Zealand dollars or by New Zealand entities — plus cash. Because it holds bonds rather than cash, its value moves with interest rates. It sits in OneAnswer, ANZ's wider self-select scheme for building your own fund mix, and is managed in-house by ANZ Investments. Annual fund charge: 0.34%.