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

Grosvenor KiwiSaver Scheme - Conservative Fund

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GRCONSE:NZ

1.43 NZD

As of 00:00:00 ET on 09/30/2014.

Snapshot for Grosvenor KiwiSaver Scheme - Conservative Fund (GRCONSE)

Year To Date: +5.54% 3-Month: +2.14% 3-Year: +6.11% 52-Week Range: 1.33 - 1.43
1-Month: +0.13% 1-Year: +6.62% 5-Year: +5.81% Beta vs NZSE: -

Mutual Fund Chart for GRCONSE

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  • GRCONSE:NZ 1.43
  • 1M
  • 1Y
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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 2014-09-30) 1.43
Assets (M) (on 2014-09-30) 44.78
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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