Name: International Fixed Interest Fund — KiwiSaver scheme fund data
Creator: ANZ NEW ZEALAND INVESTMENTS LIMITED
License: https://disclose-register.companiesoffice.govt.nz/

International Fixed Interest Fund (ANZ NEW ZEALAND INVESTMENTS LIMITED) Fund Overview | FundCompare.co.nz

Top 10 investments

These assets make up 14.79% of this fund.

Asset	Asset Class	Type	Country	% of Fund
TBA UMBS SINGLE FAMILY 30YR 6.5 08/25	Bonds	International fixed interest	US	4.57%
TBA UMBS SINGLE FAMILY 30YR 5.0 08/25	Bonds	International fixed interest	US	2.46%
TBA UMBS SINGLE FAMILY 30YR 6.0 08/25	Bonds	International fixed interest	US	2.40%
TBA GNMA2 SINGLE FAMILY 30YR 3.0 08/25 3%	Bonds	International fixed interest	US	0.91%
FRENCH REPUBLIC BOND FIXED 2.75% 25/FEB/2030 EUR 1	Bonds	International fixed interest	FR	0.83%
UNITED STATES BOND FIXED 4.5% 15-NOV-54	Bonds	International fixed interest	US	0.83%
TBA GNMA2 SINGLE FAMILY 30YR 3.5 07/25 3.5%	Bonds	International fixed interest	US	0.82%
REPURCHASE AGREEMENT FIXED 4.44% 01/JUL/2025	Cash	Cash and equivalents	US	0.79%
TBA GNMA2 SINGLE FAMILY 30YR 6.5 08/25 6.5%	Bonds	International fixed interest	US	0.69%
UNITED STATES BOND FIXED 4.625% 15-FEB-55	Bonds	International fixed interest	US	0.49%

Fees

0.49%

This Fund

0.55%

Average Defensive Kiwisaver funds

The blue segment shows the annual fees you’d pay if you invested $30,000 in this fund. The grey segment represents the typical yearly fees for an average Defensive KiwiSaver scheme fund, so you can compare them directly.

Smaller Fees, Bigger Potential

When it comes to investing, spending more doesn’t automatically lead to stronger results. In fact, higher fund fees can often eat into your returns. Remember, what you keep is calculated after fees and taxes are deducted. Because no one can predict how any fund will perform, it’s generally wise to look for options with lower costs whenever you can.

Fees breakdown

Fee Type	% Over a year	Amount paid on a 30k balance
Other This is a summary of other potential costs not covered in the categories displayed.	0.04% Average: 0.05%	$12.00 Average: $15.28
Management This fee is charged to you by the fund manager on the fund or an underlying fund, and is based on a percentage of your balance.	0.45% Average: 0.47%	$135.00 Average: $141.79
Performance-based These fees are based on the performance of the fund or underlying fund. When the fund performs well, these will be higher.	— Average: 0.00%	$0.00 Average: $0.00
Membership You pay this membership charge (a flat fee) each year, regardless of your balance or the fund's performance.	0.00% Average: 0.05%	$0.00 Average: $15.54
Total combined fees These are a total of management and administration charges and performance-based fees over a year. They do not necessarily include fees for activities like transferring or withdrawing.	0.49% Average: 0.58%	$147.00 Average: $172.61

Quick examples

cURL

curl -s "https://fundcompare.co.nz/api/fund/anz/international-fixed-interest-fund/facts.json" | jq .

Python

import requests
data = requests.get("https://fundcompare.co.nz/api/fund/anz/international-fixed-interest-fund/facts.json").json()
print(data["fund_name" if "fund" == "fund" else "name"])

MCP (Claude Desktop / ChatGPT)

# Claude Code (CLI):
claude mcp add --transport http fundcompare https://fundcompare.co.nz/mcp

# Cursor / Cline / Continue (settings JSON):
{ "mcpServers": { "fundcompare": { "url": "https://fundcompare.co.nz/mcp" } } }

# Claude Desktop (UI): Settings → Connectors → Add custom connector
#   URL: https://fundcompare.co.nz/mcp

# Claude Desktop via JSON (uses npx mcp-remote bridge):
{ "mcpServers": { "fundcompare": {
  "command": "npx", "args": ["-y", "mcp-remote", "https://fundcompare.co.nz/mcp"]
} } }

# Tools: search_funds, get_fund, get_provider, get_qfu_filing — anonymous, free.

Name	ANZ NEW ZEALAND INVESTMENTS LIMITED
Type	NZ Limited Company
Website	anz.co.nz
NZBN	9429039355140
FSP Number	FSP33221

Asset liquidity ratio	100.06%
Total value of fund	$2357357.3
Debt ratio	0.06%

International Fixed Interest Fund

About this defensive fund

Fee + return history

PDS changes

Holdings changes

SIPO changes

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Identifiers

Endpoints for International Fixed Interest Fund

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Fund Types

Holdings

Performance

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Risk and suitability

Returns

Fees

Asset Mix

Key Takeaways

Asset mix

Your investment mix shapes your outcome

Top 10 investments

Fees

Smaller Fees, Bigger Potential

Fees breakdown

Returns

Returns: Reflecting the Past

Risks

Additional details

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Python

MCP (Claude Desktop / ChatGPT)

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