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OneAnswer KiwiSaver Sustainable Growth Fund

SILKSUG:NZ
1.4520
NZD
0.0022
0.15%
As of 12:59 AM EDT 6/13/2016
Fund Type
Open-End Fund
52Wk Range
1.3559 - 1.6695
Previous Close
1.4498
52Wk Range
1.3559 - 1.6695
1 Yr Return
-6.10%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 06/13/2016)
1.452
Total Assets (m NZD) (on 06/13/2016)
4.410
Inception Date
07/28/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PHILIP HOUGHTON-BROWN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.75%
Profile
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.
Address
ING Funds Management Ltd
Level 27, ASB Bank Centre
135 Albert Street
Auckland
New Zealand
Phone
64-9-356-4000