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ANZ Managed Investment Funds - Balanced Growth Fund

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ANZBAGR:NZ
1.5707
NZD
0.0037
0.24%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
1.5670 - 1.6771
1 Yr Return
-1.00%
YTD Return
-4.46%
Previous Close
1.5670
52Wk Range
1.5670 - 1.6771
1 Yr Return
-1.11%
YTD Return
-4.46%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/10/2016)
1.5707
Total Assets (m NZD) (on 02/10/2016)
136.676
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