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

Asteron Superplan - Balanced Fund

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2.59 NZD

As of 19:26:00 ET on 04/02/2014.

Snapshot for Asteron Superplan - Balanced Fund (ASPBALN)

Year To Date: +1.15% 3-Month: +1.15% 3-Year: +6.63% 52-Week Range: 2.39 - 2.60
1-Month: -0.07% 1-Year: +8.51% 5-Year: +7.76% Beta vs NZSE: 0.51

Mutual Fund Chart for ASPBALN

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  • ASPBALN:NZ 2.59
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Fund Profile & Information for ASPBALN

Asteron Superplan - Balanced Fund is a superannuation fund incorporated in New Zealand. The Fund aims to provide medium term growth, to invest in a judicious mix of equity-type assets, anchored by a range of fixed-interest securities, and to use strict stock selection disciplines. The Fund invests in New Zealand and international shares and fixed interest securities.

Inception Date: 08-31-1990 Telephone: 64-4-495-8700
Managers: -
Web Site: www.asteron.co.nz

Fundamentals for ASPBALN

NAV (on 2014-04-02) 2.59
Assets (M) (on 2014-02-28) 63.33
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 500.00

Dividends for ASPBALN

No dividends reported

Fees & Expenses for ASPBALN

Front Load -
Back Load -
Current Mgmt Fee 2.10
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ASPBALN

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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