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

Asteron Lifeplan Investment Statement - Balanced Fund

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ASTLBAL:NZ

Snapshot for Asteron Lifeplan Investment Statement - Balanced Fund (ASTLBAL)

Year To Date: - 3-Month: +1.66% 3-Year: +6.48% 52-Week Range: 2.32 - 2.42
1-Month: +1.09% 1-Year: +6.95% 5-Year: +6.36% Beta vs NZSE: -

Mutual Fund Chart for ASTLBAL

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  • ASTLBAL:NZ 2.42
  • 1M
  • 1Y
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Fund Profile & Information for ASTLBAL

Asteron Lifeplan Investment Statement - Balanced Fund is an insurance bond 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: 07-31-1990 Telephone: 64-4-495-8700
Managers: -
Web Site: www.asteron.co.nz

Fundamentals for ASTLBAL

NAV -
Assets (M) (on 2014-05-30) 13.42
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 1,000.00

Dividends for ASTLBAL

No dividends reported

Fees & Expenses for ASTLBAL

Front Load -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ASTLBAL

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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