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

ASB FirstChoice KiwiSaver Tracker Conservative Fund

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AFKTRKR:NZ

1.41 NZD

As of 10:46:00 ET on 07/23/2014.

Snapshot for ASB FirstChoice KiwiSaver Tracker Conservative Fund (AFKTRKR)

Year To Date: +4.31% 3-Month: +2.04% 3-Year: +6.26% 52-Week Range: 1.32 - 1.41
1-Month: +0.91% 1-Year: +6.31% 5-Year: +6.17% Beta vs NZSE: 0.39

Mutual Fund Chart for AFKTRKR

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  • AFKTRKR:NZ 1.41
  • 1M
  • 1Y
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Fund Profile & Information for AFKTRKR

ASB FirstChoice KiwiSaver Tracker Conservative Fund is an open-end fund incorporated in New Zealand. The Fund aims to provide investors with conservative to moderate capital growth over the medium to long-term, using an index-tracking investment style. The Fund invests in a 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 AFKTRKR

NAV (on 2014-07-23) 1.41
Assets (M) (on 2014-05-30) 90.14
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AFKTRKR

No dividends reported

Fees & Expenses for AFKTRKR

Front Load -
Back Load -
Current Mgmt Fee 0.40
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AFKTRKR

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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