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

Grosvenor KiwiSaver Scheme - Balanced Fund

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GRBALFD:NZ

1.38 NZD

As of 00:00:00 ET on 06/30/2014.

Snapshot for Grosvenor KiwiSaver Scheme - Balanced Fund (GRBALFD)

Year To Date: +3.59% 3-Month: +2.57% 3-Year: +6.17% 52-Week Range: 1.28 - 1.38
1-Month: -0.24% 1-Year: +7.37% 5-Year: +6.94% Beta vs NZSE: 0.29

Mutual Fund Chart for GRBALFD

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  • GRBALFD:NZ 1.38
  • 1M
  • 1Y
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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 2014-06-30) 1.38
Assets (M) (on 2014-06-30) 122.54
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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