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

ANZ Managed Investment Funds - Growth Fund

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ANZGROW:NZ

1.67 NZD 0.01 0.66%

As of 00:59:30 ET on 03/25/2015.

Snapshot for ANZ Managed Investment Funds - Growth Fund (ANZGROW)

Year To Date: +5.38% 3-Month: +4.68% 3-Year: +15.83% 52-Week Range: 1.41 - 1.69
1-Month: -0.35% 1-Year: +17.79% 5-Year: - Beta vs NZSE: 0.67

Mutual Fund Chart for ANZGROW

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  • ANZGROW:NZ 1.67
  • 1M
  • 1Y
Interactive ANZGROW Chart

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Fund Profile & Information for ANZGROW

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.

Inception Date: 04-14-2010 Telephone: 64-4-47-7123
Managers: -
Web Site: www.anz.co.nz

Fundamentals for ANZGROW

NAV (on 2015-03-25) 1.67
Assets (M) (on 2015-03-25) 51.43
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for ANZGROW

No dividends reported

Fees & Expenses for ANZGROW

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.59

Top Fund Holdings for ANZGROW

Filing Date: 01/31/2015
Name Position Value % of Total
Ryman Healthcare Ltd 69,270 571,476 1.200%
Fletcher Building Ltd 62,512 523,853 1.100%
Visa Inc 1,357 476,230 1.000%
Reckitt Benckiser Group PLC 4,082 476,230 1.000%
Commonwealth Bank of Australia 5,085 476,230 1.000%
Kiwi Property Group Ltd 360,780 476,230 1.000%
Australia & New Zealand Bankin 12,126 428,607 0.900%

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

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