OneAnswer International Property Fund

In their own words: "The International Property Fund invests mainly in international listed property assets. Investments may include:• companies, funds or trusts that invest in property and are listed or intend to list, and• cash and cash equivalents.The fund aims to achieve a positive yearly return (after the fund charge and before tax) that over the long-term outperforms the relevant market index."

Not Mindful
Type: Aggressive fund
Past Returns: 4.17%

Average annual returns over the past 3 years, after fees and taxes. *indicates less than three years of data.

Annual Fees: 1.05%

Annual fees, including membership and % management fee.

A summary of this fund and it's details.

Number FND2180
Name OneAnswer International Property Fund
Risk profile Aggressive fund
Description The International Property Fund invests mainly in international listed property assets. Investments may include:• companies, funds or trusts that invest in property and are listed or intend to list, and• cash and cash equivalents.The fund aims to achieve a positive yearly return (after the fund charge and before tax) that over the long-term outperforms the relevant market index.
Value $9.6M NZD
Members 712
Market index description FTSE EPRA Nareit Developed Rental Net Total Return Index (100% hedged to the New Zealand dollar)
Disclosure Statement Period Tue Dec. 31st 2019
Fund started Mon Oct. 1st 2007
Three-year average return 4.17%
Market index past year return 22.42%
Past year return net charges and tax 22.52%
Past year return net of charges gross of tax 23.86%
Market index return since fund started 12.28%
Return since fund started net 9.50%
Total annual fund fees 1.05%
Total performance based fees 0.0%
Manager's basic fee 1.0%
Administration charges 0.05%
Total other charges 24.0
Total other charges currency NZD

This information has been sourced from the quarterly data that each KiwiSaver fund has filed with Disclose register to 30 September 2019.

The past annual returns for this fund. Please note that higher past returns do not always mean higher future returns.

Year Market Average Fund Annual Return
2019 10.11% 14.55%
2018 6.68% 0.15%
2017 11.18% -2.19%
2016 4.51% 2.89%
2015 15.30% 29.86%
2014 10.31% 2.89%
2013 13.23% 16.98%
2012 -5.15% 2.44%
2011 7.61% 17.07%
2010 26.74% 69.08%

The market index is the average NZ KiwiSaver return for funds of the same risk category, sourced from the Commission for Financial Capability's Sorted website. The fund information has been sourced from the quarterly data that each KiwiSaver fund has filed with Disclose register to 30 September 2019.

Showing the top 10 investments for this fund:

  • Prologis Inc
    United States Listed Property
    7.31%
  • Healthpeak Prop Inc
    United States Listed Property
    5.9%
  • Equity Residential Inc
    United States Listed Property
    5.69%
  • Vonovia Se
    Germany Listed Property
    4.87%
  • Cash Deposit (ANZ Bank)
    New Zealand Cash and Equivalents A-1+
    4.5%
  • Alexandria Real Estate Equities
    United States Listed Property
    4.42%
  • Invitation Homes Inc
    United States Listed Property
    3.8%
  • Mitsubishi Est
    Japan Listed Property
    3.8%
  • Dexus Property Group
    Australia Listed Property
    3.42%
  • Segro Plc
    United Kingdom Listed Property
    3.32%

This information has been sourced from the quarterly data that each KiwiSaver fund has filed with Disclose register to 30 September 2019.

How the money in this fund is invested against the fund's targets.

Target

Actual


Type Target Actual
Cash and Cash Equivalents 0.0% 0.01%
New Zealand Fixed Interest 0.0% 0.0%
International Fixed Interest 0.0% 0.0%
Australasian Equities 0.0% 0.0%
International Equities 0.0% 0.0%
Listed Properties 100.0% 99.99%
Unlisted Properties 0.0% 0.0%
Unknown None% 0.0%
Other 0.0% 0.0%
Commodities 0.0% 0.0%

This information has been sourced from the quarterly data that each KiwiSaver fund has filed with Disclose register to 30 September 2019.

Key Personnel

  • Alan Clarke

    Currently: Co-Head of Diversified Portfolio Management (0 years, 10 months)
    Previously: Senior Mandate Research Manager, ANZ Bank New Zealand Limited (3 years, 7 months)

  • Andrew Mortimer

    Currently: Fund Manager (1 years, 4 months)
    Previously: Senior Investment Analyst (contractor), ANZ Bank New Zealand Limited (0 years, 10 months)

  • Angus Simpson

    Currently: Equity Analyst (1 years, 9 months)
    Previously: Equity Analyst, UBS New Zealand (2 years, 11 months)

  • Craig Brown

    Currently: Portfolio Manager, Australasian Equities (5 years, 5 months)
    Previously: Senior Investment Analyst, ANZ Bank New Zealand Limited (6 years, 6 months)

  • Craig Tyson

    Currently: Head of Australasian Listed Property Securities (1 years, 10 months)
    Previously: Investment Manager, ANZ Bank New Zealand Limited (12 years, 1 months)

  • Iain Cox

    Currently: Australasian Head of Fixed Interest and Cash (5 years, 10 months)
    Previously: Senior Fixed Interest Analyst, ANZ Bank New Zealand Limited (2 years, 10 months)

  • Maaike Van Tol

    Currently: Co-Head of Diversified Portfolio Management (0 years, 10 months)
    Previously: Senior Asset Allocation Manager, ANZ Bank New Zealand Limited (1 years, 8 months)

  • Mathew Young

    Currently: Head of Investment Implementation and FX Strategy (0 years, 10 months)
    Previously: Head of Investment Implementation, ANZ Bank New Zealand Limited (2 years, 2 months)

  • Max Lesser

    Currently: Fund Manager (1 years, 4 months)
    Previously: Senior Investment Analyst (contractor), ANZ Bank New Zealand Limited (0 years, 5 months)

  • Mia Prkusic

    Currently: Fund Manager Fixed Interest (0 years, 4 months)
    Previously: Assistant Portfolio Manager, ANZ Bank NewZealand Limited (1 years, 5 months)

  • Neal Burghardt

    Currently: Equity Analyst (0 years, 1 months)
    Previously: Associate Equity Analyst, ACC New Zealand (4 years, 4 months)

  • Paul Huxford

    Currently: Chief Investment Officer, New Zealand (1 years, 6 months)
    Previously: Acting Chief Investment Officer, ANZ Bank New Zealand Limited (0 years, 3 months)

  • Peter Jones

    Currently: Senior Manager, Investment Management (7 years, 11 months)
    Previously: Head of Fixed Interest, ANZ Bank New Zealand Limited (6 years, 0 months)

  • Ray Jack

    Currently: Credit Analyst (4 years, 4 months)
    Previously: Investment Analyst, ANZ Bank New Zealand Limited (12 years, 4 months)

This information has been sourced from the quarterly data that each KiwiSaver fund has filed with Disclose register to 30 September 2019.

Does this fund have a policy to exclude any industries from its investments? The first column shows if the fund has a policy to exclude the issue. The second column shows if there are any current investments (source: Mindful Money research).

The Fund may have investments that are not consistent with their exclusions policy because they are still in the process of implementing their policy.

  • Issue of concern
    Does this fund say it excludes this?
    Actual holdings
  • Adult Entertainment/Pornography:
    0.00%
  • Alcohol:
    0.00%
  • Animal Testing:
    0.00%
  • Fossil Fuels:
    0.00%
  • Gambling:
    0.00%
  • GMOs:
    0.00%
  • Human Rights & Environmental Violations:
    0.00%
  • Palm Oil:
    0.00%
  • Tobacco:
    0.00%
  • Weapons:
    0.00%

This data is compiled by Mindful Money from the fund information and portfolios that each KiwiSaver fund has filed with the Disclose register to 30 September 2019 and Mindful Money analysis of funds within those portfolios. The list of companies of concern has been drawn from ratings agencies and public sources, including the Norwegian Sovereign Fund, NZ Super Fund and research organisations.

Note that the fund’s intended exclusions may not be consistent with the analysis of the portfolio because of timing issues or because there are companies of concern in indirect investments by the fund.

Note that many KiwiSaver funds exclude controversial weapons. However, the category of Weapons used in this analysis is broader in scope, covering all munitions, firearms and military weapons

Specific companies invested in:

Download the fund's disclosure statement and portfolio holdings.

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