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

ASB KiwiSaver Conservative Fund

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ASBKSCV:NZ

1.43 NZD

As of 09:26:00 ET on 10/15/2014.

Snapshot for ASB KiwiSaver Conservative Fund (ASBKSCV)

Year To Date: +5.47% 3-Month: +1.94% 3-Year: +6.37% 52-Week Range: 1.33 - 1.43
1-Month: +0.04% 1-Year: +7.32% 5-Year: +5.74% Beta vs NZSE: 0.40

Mutual Fund Chart for ASBKSCV

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  • ASBKSCV:NZ 1.43
  • 1M
  • 1Y
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Fund Profile & Information for ASBKSCV

ASB KiwiSaver Conservative Fund is an investment fund incorporated in New Zealand. The Fund's objective is to provide investors with conservative to moderate capital growth over the medium and lon-term, using an index tracking investment style. The Fund invests between 15% and 25% of the fund in growth assets, currently made up of Australasian and world shares.

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

Fundamentals for ASBKSCV

NAV (on 2014-10-15) 1.43
Assets (M) (on 2014-05-30) 2,078.25
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ASBKSCV

No dividends reported

Fees & Expenses for ASBKSCV

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ASBKSCV

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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