Bloomberg the Company & Products

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

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

ANZ Managed Investment Funds - Conservative Balanced Fund

+ Add to Watchlist


1.46 NZD 0.000.05%

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

Snapshot for ANZ Managed Investment Funds - Conservative Balanced Fund (ANZCOBA)

Year To Date: +4.36% 3-Month: +1.30% 3-Year: +9.90% 52-Week Range: 1.31 - 1.46
1-Month: +0.28% 1-Year: +11.59% 5-Year: +8.35% Beta vs NZSE: 0.49

Mutual Fund Chart for ANZCOBA

No chart data available.
  • ANZCOBA:NZ 1.46
  • 1M
  • 1Y
Interactive ANZCOBA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ANZCOBA

ANZ Managed Investment Funds - Conservative Balanced Fund is an open-end fund incorporated in New Zealand. The Fund invests principally in cash and fixed interest investments, with a moderate exposure to growth assets such as shares and listed property, and may also invest in other assets.

Inception Date: 04-14-2010 Telephone: 64-4-47-7123
Managers: -
Web Site:

Fundamentals for ANZCOBA

NAV (on 2015-05-21) 1.46
Assets (M) (on 2015-05-21) 105.81
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for ANZCOBA

No dividends reported

Fees & Expenses for ANZCOBA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.44

Top Fund Holdings for ANZCOBA

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Sponsored Links
sec ||= nil