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

ASB KiwiSaver Balanced Fund

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1.27 NZD

As of 10:30:00 ET on 04/15/2014.

Snapshot for ASB KiwiSaver Balanced Fund (ASBKSBL)

Year To Date: +0.66% 3-Month: +0.76% 3-Year: +7.70% 52-Week Range: 1.18 - 1.29
1-Month: -0.35% 1-Year: +8.80% 5-Year: +9.87% Beta vs NZSE: 0.46

Mutual Fund Chart for ASBKSBL

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  • ASBKSBL:NZ 1.28
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  • 1Y
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Fund Profile & Information for ASBKSBL

ASB KiwiSaver Balanced Fund is an investment fund incorporated in New Zealand. The Fund's objective is to provide investors with lon-term capital growth, using an index tracking investment style. The Fund invests in relatively high proportion of growth assets and a low proportion of income assets.

Inception Date: 10-31-2007 Telephone: 64-9-306-3000
Managers: -
Web Site: www.asb.co.nz

Fundamentals for ASBKSBL

NAV (on 2014-04-15) 1.27
Assets (M) (on 2014-02-28) 407.75
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ASBKSBL

No dividends reported

Fees & Expenses for ASBKSBL

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ASBKSBL

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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