• 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

1.52 NZD 0.000.06%

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

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

Year To Date: +7.61% 3-Month: +2.93% 3-Year: +16.06% 52-Week Range: 1.33 - 1.53
1-Month: -0.26% 1-Year: +12.77% 5-Year: - Beta vs NZSE: 0.68

Mutual Fund Chart for ANZGROW

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  • ANZGROW:NZ 1.52
  • 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 2014-09-30) 1.52
Assets (M) (on 2014-09-30) 29.54
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: 08/31/2014
Name Position Value % of Total
Fletcher Building Ltd 40,371 371,416 1.300%
Ryman Healthcare Ltd 42,537 342,846 1.200%
Australia & New Zealand Bankin 8,419 314,275 1.100%
Reckitt Benckiser Group PLC 2,744 285,705 1.000%
Commonwealth Bank of Australia 3,146 285,705 1.000%
Kiwi Income Property Trust 239,084 285,705 1.000%
Visa Inc 1,012 257,134 0.900%
BHP Billiton Ltd 6,395 257,134 0.900%
Westpac Banking Corp 6,571 257,134 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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