ANZCX Mutual Fund

NAV$44.53

AUM$58M

TER1.73%

Holdings104

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ANZCX Mutual Fund

NAV$44.53

Virtus Convertible fund Class c

AUM$58M

TER1.73%

Holdings104

See how much of ANZCX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ANZCX NAV Chart

Period	ANZCX return
Latest NAV	$44.53
1 month	-5.80%
3 months	-0.28%
6 months	+8.13%
Year to date	+12.90%
1 year	+25.83%
3 years	+15.57%
5 years	+6.02%
10 years	+12.22%

ANZCX Mutual Fund Price Chart

ANZCX NAV chart displays historical price data and trading volume. Year-to-date, ANZCX has returned 12.90%. The current price is $44.53.

ANZCX price history helps investors identify trends and make informed decisions. ANZCX returns break the record out by period. ANZCX vs another fund lets you evaluate against similar funds.