- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Grosvenor KiwiSaver Scheme - Conservative Fund
+ Add to WatchlistGRCONSE:NZ
1.36 NZDAs of 00:00:00 ET on 06/12/2013.
Snapshot for Grosvenor KiwiSaver Scheme - Conservative Fund (GRCONSE)
| Year To Date: | +3.53% | 3-Month: | +2.98% | 3-Year: | +6.99% | 52-Week Range: | 1.27 - 1.36 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.47% | 1-Year: | +8.16% | 5-Year: | +5.71% | Beta vs NZSE: | 0.38 |
Fund Profile & Information for GRCONSE
Grosvenor KiwiSaver Scheme - Conservative Fund is an open-end fund incorporated in New Zealand. The Fund aims for consistent performance with the opportunity to enhance the overall return through a modest degree of capital gains over the long-term. The Fund invests in interest income orientated assets with a small allocation to growth assets in New Zealand and international shares.
| Inception Date: | 08-28-2007 | Telephone: | 64-4-473-0262 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.nzkiwisaver.co.nz | ||
Fundamentals for GRCONSE
| NAV | (on 2013-06-12) 1.36 |
|---|---|
| Assets (M) | (on 2013-05-31) 33.99 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for GRCONSE
No dividends reported
Fees & Expenses for GRCONSE
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GRCONSE
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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