- Fund Type: Open-End Fund
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Grosvenor KiwiSaver Scheme - Balanced Fund
+ Add to WatchlistGRBALFD:NZ
1.28 NZDAs of 00:00:00 ET on 05/08/2013.
Snapshot for Grosvenor KiwiSaver Scheme - Balanced Fund (GRBALFD)
| Year To Date: | +3.17% | 3-Month: | +3.17% | 3-Year: | +5.03% | 52-Week Range: | 1.18 - 1.30 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.97% | 1-Year: | +8.89% | 5-Year: | +4.37% | Beta vs NZSE: | 0.34 |
Fund Profile & Information for GRBALFD
Grosvenor KiwiSaver Scheme - Balanced Fund is an open-end fund incorporated. The Fund aims to provide savers with the opportunity to invest in a combination of income and growth asset seeking to enhance returns over the longer-term through capital gains. The Fund invests in income orientated investments and a similar level of growth assets, such as shares, in New Zealand and overseas.
| Inception Date: | 08-28-2007 | Telephone: | 64-4-473-0262 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.nzkiwisaver.co.nz | ||
Fundamentals for GRBALFD
| NAV | (on 2013-05-08) 1.28 |
|---|---|
| Assets (M) | (on 2013-04-30) 95.35 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for GRBALFD
No dividends reported
Fees & Expenses for GRBALFD
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GRBALFD
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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