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

ASB KiwiSaver Moderate Fund

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ASBKSMD:NZ

1.39 NZD

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

Snapshot for ASB KiwiSaver Moderate Fund (ASBKSMD)

Year To Date: +6.06% 3-Month: +1.86% 3-Year: +8.63% 52-Week Range: 1.29 - 1.41
1-Month: -0.80% 1-Year: +8.70% 5-Year: +7.09% Beta vs NZSE: 0.46

Mutual Fund Chart for ASBKSMD

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  • ASBKSMD:NZ 1.39
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  • 1Y
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Fund Profile & Information for ASBKSMD

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

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

Fundamentals for ASBKSMD

NAV (on 2014-10-15) 1.39
Assets (M) (on 2014-05-30) 597.86
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ASBKSMD

No dividends reported

Fees & Expenses for ASBKSMD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ASBKSMD

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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