• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

ASB FirstChoice KiwiSaver Tracker Balanced Fund

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1.28 NZD 0.01 0.76%

As of 00:10:00 ET on 04/16/2014.

Snapshot for ASB FirstChoice KiwiSaver Tracker Balanced Fund (AFKTBAL)

Year To Date: +1.43% 3-Month: +1.52% 3-Year: +7.97% 52-Week Range: 1.18 - 1.28
1-Month: +0.40% 1-Year: +9.62% 5-Year: +10.03% Beta vs NZSE: -

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  • AFKTBAL:NZ 1.28
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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 (on 2014-04-16) 1.28
Assets (M) (on 2014-02-28) 26.76
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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