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ASB KiwiSaver Moderate Fund

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ASBKSMD:NZ
1.5281
NZD
As of 00:59:30 ET on 01/13/2016.
Fund Type
Open-End Fund
52Wk Range
1.5102 - 1.5559
52Wk Range
1.5102 - 1.5559
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/13/2016)
1.5281
Total Assets (m NZD) (on 10/30/2015)
930.418
Inception Date
10/31/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
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.
ADDRESS
ASB Group Investments Ltd
Level 28, ASB Center
135 Albert Street
Auckland 1140
New Zealand
PHONE
64-9-306-3000