- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: New Zealand
Snapshot for ASB FirstChoice KiwiSaver Tracker Balanced Fund (AFKTBAL)
| Year To Date: | +7.89% | 3-Month: | +6.56% | 3-Year: | +8.55% | 52-Week Range: | 1.03 - 1.21 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.70% | 1-Year: | +14.44% | 5-Year: | +4.77% | Beta vs NZSE: | 0.56 |
Fund Profile & Information for AFKTBAL
ASB FirstChoice KiwiSaver Tracker Balanced Fund is an open-end fund incorporated in New Zealand. The Fund aims to provide investors with long-term capital growth, using an index-tracking investment style. The Fund invests in a relatively high proportion of growth assets and a lower proportion of income assets.
| Inception Date: | 10-01-2007 | Telephone: | 64-9-306-3000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.asb.co.nz | ||
Fundamentals for AFKTBAL
| NAV | - |
|---|---|
| Assets (M) | (on 2013-04-30) 23.19 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AFKTBAL
No dividends reported
Fees & Expenses for AFKTBAL
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.65 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AFKTBAL
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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