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

Grosvenor KiwiSaver Scheme - Conservative Fund

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1.50 NZD

As of 00:00:00 ET on 04/30/2015.

Snapshot for Grosvenor KiwiSaver Scheme - Conservative Fund (GRCONSE)

Year To Date: +2.96% 3-Month: +2.96% 3-Year: +6.01% 52-Week Range: 1.38 - 1.50
1-Month: 0.00% 1-Year: +8.72% 5-Year: +6.18% Beta vs NZSE: -

Mutual Fund Chart for GRCONSE

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  • GRCONSE:NZ 1.50
  • 1M
  • 1Y
Interactive GRCONSE Chart

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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:

Fundamentals for GRCONSE

NAV (on 2015-04-30) 1.50
Assets (M) (on 2014-10-31) 45.79
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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