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ANZ Kiwisaver Conservative Fund

ANZKCON:NZ
1.5760
NZD
0.0004
0.03%
As of 12:59 AM EDT 6/13/2016
Fund Type
Open-End Fund
52Wk Range
1.5029 - 1.5800
Previous Close
1.5764
52Wk Range
1.5029 - 1.5800
1 Yr Return
5.19%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 06/13/2016)
1.576
Total Assets (m NZD) (on 06/13/2016)
552.391
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
0.85%
Expense Ratio
1.11%
Profile
ANZ Kiwisaver Conservative Fund is a KiwiSaver scheme incorporated in New Zealand. The Fund is a low risk fund that invests principally in lower risk assets such as cash and fixed interest, with a small exposure to growth assets and other assets.
Address
ANZ Managed Funds
P.O. Box 7149
Wellesley Street
Auckland 1141
New Zealand
Phone
64-4-47-7123