• 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

1.59 NZD 0.000.23%

As of 00:59:30 ET on 12/23/2014.

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

Year To Date: +13.07% 3-Month: +5.35% 3-Year: +16.82% 52-Week Range: 1.37 - 1.59
1-Month: +1.50% 1-Year: +14.04% 5-Year: - Beta vs NZSE: 0.68

Mutual Fund Chart for ANZGROW

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  • ANZGROW:NZ 1.59
  • 1M
  • 1Y
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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 2014-12-23) 1.59
Assets (M) (on 2014-12-23) 45.20
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: 11/30/2014
Name Position Value % of Total
Ryman Healthcare Ltd 70,626 561,202 1.300%
Fletcher Building Ltd 63,252 518,033 1.200%
Australia & New Zealand Bankin 13,719 474,864 1.100%
Commonwealth Bank of Australia 5,425 474,864 1.100%
Visa Inc 1,312 431,694 1.000%
Reckitt Benckiser Group PLC 4,126 431,694 1.000%
Kiwi Property Group Ltd 359,745 431,694 1.000%
BHP Billiton Ltd 11,588 388,525 0.900%
Nestle SA 4,060 388,525 0.900%
Fisher & Paykel Healthcare Cor 71,628 388,525 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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