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

ASB KiwiSaver Balanced Fund

+ Add to Watchlist


1.42 NZD

As of 08:20:00 ET on 01/21/2015.

Snapshot for ASB KiwiSaver Balanced Fund (ASBKSBL)

Year To Date: +1.71% 3-Month: +6.84% 3-Year: +12.28% 52-Week Range: 1.25 - 1.42
1-Month: +2.89% 1-Year: +12.56% 5-Year: +8.78% Beta vs NZSE: 0.54

Mutual Fund Chart for ASBKSBL

No chart data available.
  • ASBKSBL:NZ 1.42
  • 1M
  • 1Y
Interactive ASBKSBL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-21) 1.42
Assets (M) (on 2014-05-30) 436.69
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.

Sponsored Link
Sponsored Links
sec ||= nil