OneAnswer KiwiSaver Scheme

On this page you'll find historical periodic disclosure statements for the OneAnswer KiwiSaver Scheme. Periodic disclosure statements for the September 2016 quarter-end were the last to be produced and have now been replaced by quarterly fund updates. If you have any questions please call us on 0800 736 034.

Quarterly Disclosure Statements (for the 12 months to 30 September 2016)

Statements Data files
 Cash Fund Cash Fund
 Conservative Fund Conservative Fund
 Conservative Balanced Fund Conservative Balanced Fund
 Balanced Fund Balanced Fund
 Balanced Growth Fund Balanced Growth Fund
 Growth Fund  Growth Fund
Australasian Share Fund Australasian Share Fund
International Share Fund International Share Fund
Australasian Property Fund Australasian Property Fund
International Property Fund International Property Fund
New Zealand Fixed Interest Fund New Zealand Fixed Interest Fund
International Fixed Interest Fund International Fixed Interest Fund
Sustainable International Share Fund Sustainable International Share Fund

 

Quarterly Disclosure Statements (for the 12 months to 30 June 2016)

Statements Data files
 Cash Fund Cash Fund
 Conservative Fund Conservative Fund
 Conservative Balanced Fund Conservative Balanced Fund
 Balanced Fund Balanced Fund
 Balanced Growth Fund Balanced Growth Fund
 Growth Fund  Growth Fund
Australasian Share Fund Australasian Share Fund
International Share Fund International Share Fund
Australasian Property Fund Australasian Property Fund
International Property Fund International Property Fund
New Zealand Fixed Interest Fund New Zealand Fixed Interest Fund
International Fixed Interest Fund International Fixed Interest Fund
Sustainable International Share Fund Sustainable International Share Fund

 

Annual Disclosure Statements (for the 12 months ended 31 March 2016)

Statements Data files
 Cash Fund Cash Fund
 Conservative Fund Conservative Fund
 Conservative Balanced Fund Conservative Balanced Fund
 Balanced Fund Balanced Fund
 Balanced Growth Fund Balanced Growth Fund
 Growth Fund  Growth Fund
Australasian Share Fund Australasian Share Fund
International Share Fund International Share Fund
Australasian Property Fund Australasian Property Fund
International Property Fund International Property Fund
New Zealand Fixed Interest Fund New Zealand Fixed Interest Fund
International Fixed Interest Fund International Fixed Interest Fund
Sustainable International Share Fund Sustainable International Share Fund

 

Quarterly Disclosure Statements (for the 12 months to 31 March 2016)

Statements Data files
 Cash Fund Cash Fund
 Conservative Fund Conservative Fund
 Conservative Balanced Fund Conservative Balanced Fund
 Balanced Fund Balanced Fund
 Balanced Growth Fund Balanced Growth Fund
 Growth Fund  Growth Fund
Australasian Share Fund Australasian Share Fund
International Share Fund International Share Fund
Australasian Property Fund Australasian Property Fund
International Property Fund International Property Fund
New Zealand Fixed Interest Fund New Zealand Fixed Interest Fund
International Fixed Interest Fund International Fixed Interest Fund
Sustainable International Share Fund Sustainable International Share Fund

Quarterly Disclosure Statements (for the 12 months to 31 December 2015)

Statements Data files
 Cash Fund Cash Fund
 Conservative Fund Conservative Fund
 Conservative Balanced Fund Conservative Balanced Fund
 Balanced Fund Balanced Fund
 Balanced Growth Fund Balanced Growth Fund
 Growth Fund  Growth Fund
Australasian Share Fund Australasian Share Fund
International Share Fund International Share Fund
Australasian Property Fund Australasian Property Fund
International Property Fund International Property Fund
New Zealand Fixed Interest Fund New Zealand Fixed Interest Fund
International Fixed Interest Fund International Fixed Interest Fund
Sustainable International Share Fund Sustainable International Share Fund

 

Quarterly Disclosure Statements (for the 12 months to 30 September 2015)

Statements Data files
 Cash Fund Cash Fund
 Conservative Fund Conservative Fund
 Conservative Balanced Fund Conservative Balanced Fund
 Balanced Fund Balanced Fund
 Balanced Growth Fund Balanced Growth Fund
 Growth Fund  Growth Fund
Australasian Share Fund Australasian Share Fund
International Share Fund International Share Fund
Australasian Property Fund Australasian Property Fund
International Property Fund International Property Fund
New Zealand Fixed Interest Fund New Zealand Fixed Interest Fund
International Fixed Interest Fund International Fixed Interest Fund
Sustainable International Share Fund Sustainable International Share Fund

 

Quarterly Disclosure Statements (for the 12 months to 30 June 2015)

Statements Data files
 Cash Fund Cash Fund
 Conservative Fund Conservative Fund
 Conservative Balanced Fund Conservative Balanced Fund
 Balanced Fund Balanced Fund
 Balanced Growth Fund Balanced Growth Fund
 Growth Fund  Growth Fund
Australasian Share Fund Australasian Share Fund
International Share Fund International Share Fund
Australasian Property Fund Australasian Property Fund
International Property Fund International Property Fund
New Zealand Fixed Interest Fund New Zealand Fixed Interest Fund
International Fixed Interest Fund International Fixed Interest Fund
Sustainable Growth Fund Sustainable Growth Fund

 

Annual Disclosure Statements (for the 12 months ended 31 March 2015)

Statements Data files
 Cash Fund Cash Fund
 Conservative Fund Conservative Fund
 Conservative Balanced Fund Conservative Balanced Fund
 Balanced Fund Balanced Fund
 Balanced Growth Fund Balanced Growth Fund
 Growth Fund  Growth Fund
Australasian Share Fund Australasian Share Fund
International Share Fund International Share Fund
Australasian Property Fund Australasian Property Fund
International Property Fund International Property Fund
New Zealand Fixed Interest Fund New Zealand Fixed Interest Fund
International Fixed Interest Fund International Fixed Interest Fund
Sustainable Growth Fund Sustainable Growth Fund

 

Quarterly Disclosure Statements (for the 12 months to 31 March 2015)

Statements Data files
 Cash Fund Cash Fund
 Conservative Fund Conservative Fund
 Conservative Balanced Fund Conservative Balanced Fund
 Balanced Fund Balanced Fund
 Balanced Growth Fund Balanced Growth Fund
 Growth Fund  Growth Fund
Australasian Share Fund Australasian Share Fund
International Share Fund International Share Fund
Australasian Property Fund Australasian Property Fund
International Property Fund International Property Fund
New Zealand Fixed Interest Fund New Zealand Fixed Interest Fund
International Fixed Interest Fund International Fixed Interest Fund
Sustainable Growth Fund Sustainable Growth Fund

Quarterly Disclosure Statements (for the 12 months to 31 December 2014)

Statements Data files
 Cash Fund Cash Fund
 Conservative Fund Conservative Fund
 Conservative Balanced Fund Conservative Balanced Fund
 Balanced Fund Balanced Fund
 Balanced Growth Fund Balanced Growth Fund
 Growth Fund  Growth Fund
Australasian Share Fund Australasian Share Fund
International Share Fund International Share Fund
Australasian Property Fund Australasian Property Fund
International Property Fund International Property Fund
New Zealand Fixed Interest Fund New Zealand Fixed Interest Fund
International Fixed Interest Fund International Fixed Interest Fund
Sustainable Growth Fund Sustainable Growth Fund

 

Quarterly Disclosure Statements (for the 12 months to 30 September 2014)

Statements Data files
 Cash Fund Cash Fund
 Conservative Fund Conservative Fund
 Conservative Balanced Fund Conservative Balanced Fund
 Balanced Fund Balanced Fund
 Balanced Growth Fund Balanced Growth Fund
 Growth Fund  Growth Fund
Australasian Share Fund Australasian Share Fund
International Share Fund International Share Fund
Australasian Property Fund Australasian Property Fund
International Property Fund International Property Fund
New Zealand Fixed Interest Fund New Zealand Fixed Interest Fund
International Fixed Interest Fund International Fixed Interest Fund
Sustainable Growth Fund Sustainable Growth Fund

 

Quarterly Disclosure Statements (for the 12 months to 30 June 2014)

Statements Data files
 Cash Fund Cash Fund
 Conservative Fund Conservative Fund
 Conservative Balanced Fund Conservative Balanced Fund
 Balanced Fund Balanced Fund
 Balanced Growth Fund Balanced Growth Fund
 Growth Fund  Growth Fund
Australasian Share Fund Australasian Share Fund
International Share Fund International Share Fund
Australasian Property Fund Australasian Property Fund
International Property Fund International Property Fund
New Zealand Fixed Interest Fund New Zealand Fixed Interest Fund
International Fixed Interest Fund International Fixed Interest Fund
Sustainable Growth Fund Sustainable Growth Fund

 

Annual Disclosure Statements (for the 12 months ended 31 March 2014)

Statements Data files
 Cash Fund  Cash Fund
 Conservative Fund  Conservative Fund
 Conservative Balanced Fund  Conservative Balanced Fund
 Balanced Fund  Balanced Fund
 Balanced Growth Fund  Balanced Growth Fund
 Growth Fund  Growth Fund
 Australasian Share Fund  Australasian Share Fund
 International Share Fund  International Share Fund
 Australasian Property Fund  Australasian Property Fund
 International Property Fund  International Property Fund
 New Zealand Fixed Interest Fund  New Zealand Fixed Interest Fund
 International Fixed Interest Fund  International Fixed Interest Fund
 Sustainable Growth Fund  Sustainable Growth Fund

 

Quarterly Disclosure Statements (for the 12 months to 31 March 2014)

Statements Data files
 Cash Fund Cash Fund
 Conservative Fund Conservative Fund
 Conservative Balanced Fund Conservative Balanced Fund
 Balanced Fund Balanced Fund
 Balanced Growth Fund Balanced Growth Fund
 Growth Fund  Growth Fund
Australasian Share Fund Australasian Share Fund
International Share Fund International Share Fund
Australasian Property Fund Australasian Property Fund
International Property Fund International Property Fund
New Zealand Fixed Interest Fund New Zealand Fixed Interest Fund
International Fixed Interest Fund International Fixed Interest Fund
Sustainable Growth Fund Sustainable Growth Fund

Quarterly Disclosure Statements (for the 12 months to 31 December 2013)

 

Statements Data files
  Cash Fund   Cash Fund
  Conservative Fund   Conservative Fund
  Conservative Balanced Fund   Conservative Balanced Fund
  Balanced Fund   Balanced Fund
  Balanced Growth Fund   Balanced Growth Fund
  Growth Fund   Growth Fund
  Australasian Share Fund   Australasian Share Fund
  International Share Fund   International Share Fund
  Australasian Property Fund   Australasian Property Fund
  International Property Fund   International Property Fund
  New Zealand Fixed Interest Fund   New Zealand Fixed Interest Fund
  International Fixed Interest Fund   International Fixed Interest Fund
  Sustainable Growth Fund   Sustainable Growth Fund

Quarterly Disclosure Statements (for the 12 months to 30 September 2013)

 

Statements Data files
  Cash Fund   Cash Fund
  Conservative Fund   Conservative Fund
  Conservative Balanced Fund   Conservative Balanced Fund
  Balanced Fund   Balanced Fund
  Balanced Growth Fund   Balanced Growth Fund
  Growth Fund   Growth Fund
  Australasian Share Fund   Australasian Share Fund
  International Share Fund   International Share Fund
  Australasian Property Fund   Australasian Property Fund
  International Property Fund   International Property Fund
  New Zealand Fixed Interest Fund   New Zealand Fixed Interest Fund
  International Fixed Interest Fund   International Fixed Interest Fund
  Sustainable Growth Fund   Sustainable Growth Fund