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ANZ Managed Investment Funds - Growth Fund

ANZGROW:NZ
1.9207
NZD
0.0028
0.15%
As of 12:59 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
1.6884 - 1.9288
1 Yr Return
9.80%
YTD Return
7.20%
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Previous Close
1.9179
52Wk Range
1.6884 - 1.9288
1 Yr Return
10.08%
YTD Return
7.20%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 05/22/2017)
1.9207
Total Assets (m NZD) (on 05/22/2017)
94.600
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
1.25%
Expense Ratio
1.59%

Top Fund Holdings

Name Position Value % of Fund
25.78 k 985.23 k 1.10
7.07 k 895.67 k 1.00
9.56 k 895.67 k 1.00
734.15 k 895.67 k 1.00
230.31 k 806.10 k 0.90
6.27 k 806.10 k 0.90
83.10 k 806.10 k 0.90
565.68 k 806.10 k 0.90
85.20 k 716.53 k 0.80
1.72 k 626.97 k 0.70
Profile
ANZ Managed Investment Funds - 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 lesser 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