Error: Could not add to watchlist. X

Grosvenor KiwiSaver Scheme - Balanced Fund

+ Watchlist
GRBALFD:NZ
1.54
NZD
As of 12:00 AM ET on 12/31/2015.
Fund Type
Open-End Fund
52Wk Range
1.51 - 1.57
1 Yr Return
5.71%
YTD Return
0.00%
52Wk Range
1.51 - 1.57
1 Yr Return
5.71%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/31/2015)
1.5387
Total Assets (m NZD) (on 12/31/2015)
312.233
Inception Date
08/28/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.17%
Expense Ratio
-
Profile
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.
ADDRESS
Grosvenor Financial Services Group
Level 23 Grand Plimmer Tower
2-6 Gilmer Terrace
P.O. Box 11 872
Wellington, New Zealand
PHONE
64-4-473-0262