ANZCX Mutual Fund

NAV$44.08

AUM$55M

TER1.73%

Holdings103

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ANZCX Mutual Fund

NAV$44.08

Virtus Convertible fund Class c

AUM$55M

TER1.73%

Holdings103

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	$44.08
1 month	-0.97%
3 months	-8.24%
6 months	+7.67%
Year to date	+8.18%
1 year	+22.40%
3 years	+15.98%
5 years	+5.44%
10 years	+12.01%

ANZCX Mutual Fund Price Chart

ANZCX NAV chart displays historical price data and trading volume. Year-to-date, ANZCX has returned 8.18%. The current price is $44.08.

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.