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ANZ Managed Investment Funds - Growth Fund

ANZGROW:NZ
1.7002
NZD
0.0426
2.44%
As of 12:59 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
1.5894 - 1.7823
1 Yr Return
-1.07%
YTD Return
-0.57%
Previous Close
1.7428
52Wk Range
1.5894 - 1.7823
1 Yr Return
0.69%
YTD Return
-0.57%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 06/24/2016)
1.7002
Total Assets (m NZD) (on 06/24/2016)
69.835
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
1.25%
Expense Ratio
1.59%

Top Fund Holdings

Name Position Value % of Fund
528.08 k 784.19 k 1.10
21.70 k 712.90 k 1.00
544.20 k 712.90 k 1.00
74.92 k 712.90 k 1.00
230.05 712.90 k 1.00
5.49 k 641.61 k 0.90
4.35 k 641.61 k 0.90
7.74 k 641.61 k 0.90
61.99 k 641.61 k 0.90
71.69 k 641.61 k 0.90
Profile
ANZ Managed Investment Funds - Growth Fund is an open-end fund incorporated in New Zealand. The Fund invests principally in growth assets such as shares and listed property, with a lesser exposure to cash and fixed interest investments, 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