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

Grosvenor KiwiSaver Scheme - Balanced Fund

+ Add to Watchlist


1.46 NZD

As of 00:00:00 ET on 12/31/2014.

Snapshot for Grosvenor KiwiSaver Scheme - Balanced Fund (GRBALFD)

Year To Date: - 3-Month: +2.49% 3-Year: +8.21% 52-Week Range: 1.32 - 1.46
1-Month: +0.35% 1-Year: +9.40% 5-Year: +6.24% Beta vs NZSE: -

Mutual Fund Chart for GRBALFD

No chart data available.
  • GRBALFD:NZ 1.46
  • 1M
  • 1Y
Interactive GRBALFD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-31) 1.46
Assets (M) (on 2014-10-31) 136.88
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.

Sponsored Link
Sponsored Links
sec ||= nil