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

ANZ Kiwisaver Conservative Balanced Fund

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1.54 NZD 0.000.06%

As of 00:59:30 ET on 05/21/2015.

Snapshot for ANZ Kiwisaver Conservative Balanced Fund (ANZKCBL)

Year To Date: +4.59% 3-Month: +1.48% 3-Year: +10.29% 52-Week Range: 1.39 - 1.54
1-Month: +0.38% 1-Year: +11.82% 5-Year: +8.76% Beta vs NZSE: 0.49

Mutual Fund Chart for ANZKCBL

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  • ANZKCBL:NZ 1.54
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Interactive ANZKCBL Chart

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Fund Profile & Information for ANZKCBL

ANZ Kiwisaver Conservative Balanced Fund is a KiwiSaver scheme incorporated in New Zealand. The Fund is a low to medium risk fund that invests principally in cash and fixed interest, with a moderate exposure to growth assets and other assets.

Inception Date: 07-01-2007 Telephone: 64-4-47-7123
Managers: -
Web Site:

Fundamentals for ANZKCBL

NAV (on 2015-05-21) 1.54
Assets (M) (on 2015-05-21) 496.62
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for ANZKCBL

No dividends reported

Fees & Expenses for ANZKCBL

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.10

Top Fund Holdings for ANZKCBL

Holding Data Unavailable.

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

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