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ANZ Kiwisaver Cash Fund

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ANZKSCS:NZ
1.2517
NZD
0.0001
0.01%
As of 00:59:30 ET on 09/03/2015.
Days to Maturity
-
Total Assets (m -) (on 09/03/2015)
231.674
Inception Date
07/31/2008
52Wk Range
1.2070 - 1.2517
Previous Close
1.2516
52Wk Range
1.2070 - 1.2517
1 Yr Return
3.70%
YTD Return
2.46%
Days to Maturity
-
Total Assets (m -) (on 09/03/2015)
231.674
Inception Date
07/31/2008
Fund Managers
PHILIP HOUGHTON-BROWN
Current Mgmt Fee
0.35%
Expense Ratio
0.56%
Profile
ANZ Kiwisaver Cash Fund is a KiwiSaver scheme incorporated in New Zealand. The Fund invests principally in interest-bearing bank accounts at ANZ National Bank Limited.
ADDRESS
ING Funds Management Ltd
Level 27, ASB Bank Centre
135 Albert Street
Auckland
New Zealand
PHONE
64-9-356-4000