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

Diversified Wealth Management Balanced Fund

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1.11 NZD

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

Snapshot for Diversified Wealth Management Balanced Fund (DIVWLTH)

Year To Date: -1.55% 3-Month: -1.55% 3-Year: -2.44% 52-Week Range: 1.09 - 1.14
1-Month: 0.00% 1-Year: -0.52% 5-Year: +2.81% Beta vs NZSE: 0.33

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  • DIVWLTH:NZ 1.11
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  • 1Y
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Fund Profile & Information for DIVWLTH

Diversified Wealth Management Balanced Fund is an open-end fund incorporated in New Zealand. The Fund aims to provide medium and long-term investors with both a competitive rate of return, while also aiming to protect Unitholders capital over the long term. The Fund will hold a broad array of investments including cash, fixed interest, property, equities and alternative assets.

Inception Date: 02-28-2003 Telephone: 64-9-366-7380
Managers: -
Web Site: www.diversified.co.nz

Fundamentals for DIVWLTH

NAV (on 2014-04-02) 1.11
Assets (M) (on 2014-02-28) 18.59
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 200.00

Dividends for DIVWLTH

No dividends reported

Fees & Expenses for DIVWLTH

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DIVWLTH

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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