- Fund Type: Open-End Fund
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
FANZ Lifestages Capital Stable Portfolio
+ Add to WatchlistFANZLCP:NZ
2.28 NZDAs of 00:00:00 ET on 05/08/2013.
Snapshot for FANZ Lifestages Capital Stable Portfolio (FANZLCP)
| Year To Date: | +2.94% | 3-Month: | +1.81% | 3-Year: | +2.59% | 52-Week Range: | 2.15 - 2.28 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.81% | 1-Year: | +5.44% | 5-Year: | +2.56% | Beta vs NZSE50FG: | - |
Fund Profile & Information for FANZLCP
FANZ Lifestages Capital Stable Portfolio is a superannuation fund incorporated in New Zealand. The Fund aims to provide investors with retirement benefits through investment in Southland Building Society fixed interest investments and global equities. Australian equity exposure will not be hedged, approximately 50% of the international equity exposure will be hedged into New Zealand dollars
| Inception Date: | 04-30-1992 | Telephone: | 64-0800-502-442 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.sbs.net.nz | ||
Fundamentals for FANZLCP
| NAV | (on 2013-05-08) 2.28 |
|---|---|
| Assets (M) | (on 2013-04-30) 7.00 |
| Fund Leveraged | N |
| Minimum Investment | 100.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for FANZLCP
No dividends reported
Fees & Expenses for FANZLCP
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FANZLCP
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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