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

ANZ Managed Investment Funds - Conservative Balanced Fund

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1.39 NZD 0.01 0.59%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +9.25% 3-Month: +3.01% 3-Year: +9.48% 52-Week Range: 1.26 - 1.39
1-Month: +0.89% 1-Year: +10.59% 5-Year: - Beta vs NZSE: 0.49

Mutual Fund Chart for ANZCOBA

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  • ANZCOBA:NZ 1.39
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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: www.anz.co.nz

Fundamentals for ANZCOBA

NAV (on 2014-12-18) 1.39
Assets (M) (on 2014-12-18) 83.69
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.

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