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

ANZ Managed Investment Funds - Conservative Fund

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ANZCONS:NZ

1.29 NZD 0.000.04%

As of 00:59:30 ET on 09/30/2014.

Snapshot for ANZ Managed Investment Funds - Conservative Fund (ANZCONS)

Year To Date: +5.50% 3-Month: +1.90% 3-Year: +6.79% 52-Week Range: 1.20 - 1.29
1-Month: -0.09% 1-Year: +6.86% 5-Year: - Beta vs NZSE: 0.44

Mutual Fund Chart for ANZCONS

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  • ANZCONS:NZ 1.29
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Fund Profile & Information for ANZCONS

ANZ Managed Investment Funds - Conservative Fund is an open-end fund incorporated in New Zealand. The Fund invests principally in cash and fixed interest investments, with a lesser 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 ANZCONS

NAV (on 2014-09-30) 1.29
Assets (M) (on 2014-09-30) 25.99
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for ANZCONS

No dividends reported

Fees & Expenses for ANZCONS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.05
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.41

Top Fund Holdings for ANZCONS

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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