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ANZ Managed Investment Funds - Balanced Growth Fund

ANZBAGR:NZ
1.8146
NZD
0.0007
0.04%
As of 12:59 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
1.6416 - 1.8146
1 Yr Return
8.39%
YTD Return
5.65%
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Previous Close
1.8139
52Wk Range
1.6416 - 1.8146
1 Yr Return
7.82%
YTD Return
5.65%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 04/27/2017)
1.8146
Total Assets (m NZD) (on 04/27/2017)
664.950
Inception Date
04/14/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.56%
Profile
ANZ Managed Investment Funds - Balanced Growth Fund is an open-end fund incorporated in New Zealand. The Fund invests principally in growth assets such as shares and listed property, with a moderate exposure to cash and fixed interest investments, and may also invest in other assets.
Address
ANZ Managed Funds
P.O. Box 7149
Wellesley Street
Auckland 1141
New Zealand
Phone
64-4-47-7123