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

OneAnswer KiwiSaver Sustainable Growth Fund

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1.34 NZD 0.01 0.40%

As of 00:59:30 ET on 11/21/2014.

Snapshot for OneAnswer KiwiSaver Sustainable Growth Fund (SILKSUG)

Year To Date: +8.96% 3-Month: +7.31% 3-Year: +12.19% 52-Week Range: 1.15 - 1.35
1-Month: +8.11% 1-Year: +13.08% 5-Year: +6.55% Beta vs NZSE: 0.74

Mutual Fund Chart for SILKSUG

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  • SILKSUG:NZ 1.34
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  • 1Y
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Fund Profile & Information for SILKSUG

OneAnswer Kiwisaver Sustainable Growth Fund is a KiwiSaver scheme incorporated in New Zealand. The Fund invests primarily in a diversified portfolio of securities issued by companies pursuing a sustainable development policy and combining respect for social principles and environmental principles with good financial prospects.

Inception Date: 07-28-2008 Telephone: 64-9-356-4000
Web Site: www.ingnz.com

Fundamentals for SILKSUG

NAV (on 2014-11-21) 1.34
Assets (M) (on 2014-11-21) 2.61
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SILKSUG

No dividends reported

Fees & Expenses for SILKSUG

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.75

Top Fund Holdings for SILKSUG

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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