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  • 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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1.64 NZD 0.000.11%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: +6.90% 3-Month: +2.41% 3-Year: +15.34% 52-Week Range: 1.42 - 1.64
1-Month: +1.48% 1-Year: +15.99% 5-Year: +11.66% Beta vs NZSE: 0.60

Mutual Fund Chart for ANZBAGR

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  • ANZBAGR:NZ 1.64
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Interactive ANZBAGR Chart

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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:

Fundamentals for ANZBAGR

NAV (on 2015-05-21) 1.64
Assets (M) (on 2015-05-21) 128.14
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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