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ANZ Managed Investment Funds - Balanced Growth Fund

ANZBAGR:NZ
1.7273
NZD
0.0015
0.09%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
1.5567 - 1.7320
1 Yr Return
4.43%
YTD Return
5.07%
Previous Close
1.7288
52Wk Range
1.5567 - 1.7320
1 Yr Return
4.20%
YTD Return
5.07%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 07/27/2016)
1.7273
Total Assets (m NZD) (on 07/27/2016)
610.176
Inception Date
04/14/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.56%
Profile
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.
Address
ANZ Managed Funds
P.O. Box 7149
Wellesley Street
Auckland 1141
New Zealand
Phone
64-4-47-7123