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Grosvenor KiwiSaver Scheme - Balanced Fund

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GRBALFD:NZ
1.57
NZD
As of 00:00:00 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
1.42 - 1.57
1 Yr Return
10.80%
YTD Return
7.79%
52Wk Range
1.42 - 1.57
1 Yr Return
10.80%
YTD Return
7.79%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/31/2015)
1.569
Total Assets (m NZD) (on 10/31/2014)
136.880
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
-
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