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ANZ Managed Investment Funds - Growth Fund

ANZGROW:NZ
1.8422
NZD
0.0012
0.07%
As of 12:59 AM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
1.6435 - 1.8434
1 Yr Return
12.09%
YTD Return
2.82%
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Previous Close
1.8434
52Wk Range
1.6435 - 1.8434
1 Yr Return
11.14%
YTD Return
2.82%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/22/2017)
1.8422
Total Assets (m NZD) (on 02/22/2017)
85.721
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
25.20 k 825.78 k 1.00
571.47 k 825.78 k 1.00
668.65 k 825.78 k 1.00
78.65 k 825.78 k 1.00
6.59 k 743.20 k 0.90
8.81 k 743.20 k 0.90
85.33 k 743.20 k 0.90
5.66 k 660.62 k 0.80
2.06 k 660.62 k 0.80
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