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

ANZ Managed Investment Funds - Balanced Fund

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ANZBALA:NZ

1.45 NZD 0.000.12%

As of 00:59:30 ET on 11/25/2014.

Snapshot for ANZ Managed Investment Funds - Balanced Fund (ANZBALA)

Year To Date: +9.89% 3-Month: +3.41% 3-Year: +12.29% 52-Week Range: 1.29 - 1.45
1-Month: +2.87% 1-Year: +10.59% 5-Year: - Beta vs NZSE: 0.57

Mutual Fund Chart for ANZBALA

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  • ANZBALA:NZ 1.45
  • 1M
  • 1Y
Interactive ANZBALA Chart

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Fund Profile & Information for ANZBALA

ANZ Managed Investment Funds - Balanced Fund is an open-end fund incorporated in New Zealand. The Fund invests in a blend of shares, listed property, fixed interest investments and cash, 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 ANZBALA

NAV (on 2014-11-25) 1.45
Assets (M) (on 2014-11-25) 103.83
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for ANZBALA

No dividends reported

Fees & Expenses for ANZBALA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.49

Top Fund Holdings for ANZBALA

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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