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

ASB FirstChoice KiwiSaver Tracker Moderate Fund

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1.33 NZD

As of 17:14:00 ET on 04/09/2014.

Snapshot for ASB FirstChoice KiwiSaver Tracker Moderate Fund (AFKTMOD)

Year To Date: +2.06% 3-Month: +1.93% 3-Year: +6.69% 52-Week Range: 1.25 - 1.33
1-Month: -0.14% 1-Year: +6.58% 5-Year: +8.46% Beta vs NZSE: 0.43

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  • AFKTMOD:NZ 1.33
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Fund Profile & Information for AFKTMOD

ASB FirstChoice KiwiSaver Tracker Moderate Fund is an open-end fund incorporated in New Zealand. The Fund aims to provide investors with moderate capital growth over the medium to long-term, using an index-tracking investment style. The Fund invests in a relatively high proportion of income assets and a low proportion of growth assets.

Inception Date: 10-01-2007 Telephone: 64-9-306-3000
Managers: -
Web Site: www.asb.co.nz

Fundamentals for AFKTMOD

NAV (on 2014-04-09) 1.33
Assets (M) (on 2014-02-28) 20.88
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AFKTMOD

No dividends reported

Fees & Expenses for AFKTMOD

Front Load -
Back Load -
Current Mgmt Fee 0.60
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AFKTMOD

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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