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

ANZ Managed Investment Funds - Balanced Growth Fund

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ANZBAGR:NZ

1.47 NZD 0.000.30%

As of 00:59:30 ET on 08/26/2014.

Snapshot for ANZ Managed Investment Funds - Balanced Growth Fund (ANZBAGR)

Year To Date: +7.02% 3-Month: +3.50% 3-Year: +13.93% 52-Week Range: 1.29 - 1.47
1-Month: +1.31% 1-Year: +12.52% 5-Year: - Beta vs NZSE: 0.63

Mutual Fund Chart for ANZBAGR

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  • ANZBAGR:NZ 1.47
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Fund Profile & Information for ANZBAGR

ANZ Managed Investment Funds - Balanced Growth Fund is an open-end fund incorporated in New Zealand. The Fund invests principally in growth assets such as shares and listed property, with a moderate exposure to cash and fixed interest investments, and may also invest in other assets.

Inception Date: 04-14-2010 Telephone: 64-4-47-7123
Managers: -
Web Site: www.anz.co.nz

Fundamentals for ANZBAGR

NAV (on 2014-08-26) 1.47
Assets (M) (on 2014-08-26) 79.06
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for ANZBAGR

No dividends reported

Fees & Expenses for ANZBAGR

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.56

Top Fund Holdings for ANZBAGR

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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