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Grosvenor KiwiSaver Scheme - Conservative Fund

GRCONSE:NZ
1.47
NZD
As of 12:00 AM EST 8/31/2016
Fund Type
Open-End Fund
52Wk Range
1.45 - 1.47
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52Wk Range
1.45 - 1.47
1 Yr Return
-3.37%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/31/2016)
1.4651
Total Assets (m NZD) (on 08/31/2016)
18.682
Inception Date
08/28/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.07%
Expense Ratio
-
Profile
Grosvenor KiwiSaver Scheme - Conservative Fund is an open-end fund incorporated in New Zealand. The Fund aims for consistent performance with the opportunity to enhance the overall return through a modest degree of capital gains over the long-term. The Fund invests in interest income orientated assets with a small allocation to growth assets in New Zealand and international shares.
Address
Grosvenor Financial Services Group
Level 23 Grand Plimmer Tower
2-6 Gilmer Terrace
P.O. Box 11 872
Wellington, New Zealand
Phone
64-4-473-0262