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ANZ Kiwisaver Balanced Growth Fund

ANZKBGR:NZ
1.6212
NZD
0.0064
0.39%
As of 12:59 AM EDT 6/13/2016
Fund Type
Open-End Fund
52Wk Range
1.5049 - 1.6525
Previous Close
1.6276
52Wk Range
1.5049 - 1.6525
1 Yr Return
2.92%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 06/13/2016)
1.6212
Total Assets (b NZD) (on 06/13/2016)
1.114
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
0.95%
Expense Ratio
1.20%
Profile
ANZ Kiwisaver Balanced Growth Fund is a KiwiSaver scheme incorporated in New Zealand. The Fund is a medium to high risk fund that invests principally in growth assets such as shares and listed property, with a moderate exposure to cash, fixed interest and other assets.
Address
ANZ Managed Funds
P.O. Box 7149
Wellesley Street
Auckland 1141
New Zealand
Phone
64-4-47-7123