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ANZ Managed Investment Funds - Balanced Fund

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ANZBALA:NZ
1.5669
NZD
0.0008
0.05%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
1.3723 - 1.5689
1 Yr Return
13.99%
YTD Return
7.45%
Previous Close
1.57
52Wk Range
1.37 - 1.57
1 Yr Return
13.99%
YTD Return
7.45%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
1.5669
Total Assets (m NZD) (on 08/03/2015)
157.383
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
1.15%
Expense Ratio
1.49%
Profile
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.
ADDRESS
ANZ Managed Funds
P.O. Box 7149
Wellesley Street
Auckland 1141
New Zealand
PHONE
64-4-47-7123