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ANZ Kiwisaver Balanced Fund

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ANZKBAL:NZ
1.5798
NZD
0.0059
0.37%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
1.3919 - 1.5964
1 Yr Return
12.17%
YTD Return
6.70%
Previous Close
1.59
52Wk Range
1.39 - 1.60
1 Yr Return
12.17%
YTD Return
6.70%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
1.5798
Total Assets (b NZD) (on 07/27/2015)
1.127
Inception Date
07/01/2007
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
0.90%
Expense Ratio
1.15%
Profile
ANZ Kiwisaver Balanced Fund is a KiwiSaver scheme incorporated in New Zealand. The Fund is a medium risk fund that invests principally across a range of asset classes including cash, fixed interest, shares, listed property and other assets
ADDRESS
ANZ Managed Funds
P.O. Box 7149
Wellesley Street
Auckland 1141
New Zealand
PHONE
64-4-47-7123