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ANZ Managed Investment Funds - Conservative Balanced Fund

ANZCOBA:NZ
1.5075
NZD
0.0019
0.13%
As of 12:59 AM EDT 5/5/2016
Fund Type
Open-End Fund
52Wk Range
1.4391 - 1.5121
1 Yr Return
4.67%
YTD Return
2.35%
Previous Close
1.5056
52Wk Range
1.4391 - 1.5121
1 Yr Return
3.87%
YTD Return
2.35%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 05/05/2016)
1.5075
Total Assets (m NZD) (on 05/05/2016)
148.705
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
1.10%
Expense Ratio
1.44%
Profile
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.
Address
ANZ Managed Funds
P.O. Box 7149
Wellesley Street
Auckland 1141
New Zealand
Phone
64-4-47-7123