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  • Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: New Zealand

Smartkiwi Balanced Fund

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1.26 NZD

As of 18:12:00 ET on 05/21/2015.

Snapshot for Smartkiwi Balanced Fund (SMKWBAL)

Year To Date: +5.98% 3-Month: +2.29% 3-Year: +10.00% 52-Week Range: 1.14 - 1.27
1-Month: +0.24% 1-Year: +11.01% 5-Year: +6.91% Beta vs NZSE: -

Mutual Fund Chart for SMKWBAL

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  • SMKWBAL:NZ 1.26
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  • 1Y
Interactive SMKWBAL Chart

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Fund Profile & Information for SMKWBAL

Smartkiwi Balanced Fund is an investment fund incorporated in New Zealand. The Fund's objective is to provide medium to long-term capital growth. The Fund invests in a diversified portfolio mix containing 60% equity and 40% fixed interest.

Inception Date: 10-03-2007 Telephone: 64-4-472-7599
Managers: -
Web Site:

Fundamentals for SMKWBAL

NAV (on 2015-05-21) 1.26
Assets (M) (on 2014-05-30) 7.47
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SMKWBAL

No dividends reported

Fees & Expenses for SMKWBAL

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SMKWBAL

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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