Fund performance 5 year
16.96%
Fund type
Aggressive
NZ invested Assets
0.00
Estimated annual fees
0.91%
Fund performance 5 year
16.96%
Fund type
Aggressive
NZ invested Assets
0.00
Estimated annual fees
0.91%
Fund performance 5 year
14.37%
Fund type
Aggressive
NZ invested Assets
0.00
Estimated annual fees
0.57%
Fund performance 5 year
13.05%
Fund type
Growth
NZ invested Assets
0.00
Estimated annual fees
3.16%
Fund performance 5 year
12.65%
Fund type
Aggressive
NZ invested Assets
39.81%
Estimated annual fees
1.44%
Fund performance 5 year
12.23%
Fund type
Aggressive
NZ invested Assets
0.00
Estimated annual fees
0.54%
Fund performance 5 year
12.07%
Fund type
Aggressive
NZ invested Assets
0.00
Estimated annual fees
1.15%
Fund performance 5 year
11.74%
Fund type
Aggressive
NZ invested Assets
-
Estimated annual fees
1.59%
Fund performance 5 year
11.26%
Fund type
Aggressive
NZ invested Assets
0.00
Estimated annual fees
1.16%
Fund performance 5 year
10.94%
Fund type
Aggressive
NZ invested Assets
0.00
Estimated annual fees
1.05%
Fund performance 5 year
10.94%
Fund type
Aggressive
NZ invested Assets
98.6%
Estimated annual fees
1.22%
Fund performance 5 year
10.72%
Fund type
Aggressive
NZ invested Assets
2.16%
Estimated annual fees
0.8%
Fund performance 5 year
10.57%
Fund type
Aggressive
NZ invested Assets
-
Estimated annual fees
1.59%
| Cash | 0.00 |
| Bonds | 0.00 |
| Growth Assets | 100% |
| Investments | Invests in US shares and is designed to track the return (before tax, fees and other expenses) of the S&P 500 Index. |
| Fund name | US 500 FUND |
| Fund type | Aggressive |
| Membership fee per annum | $30 |
| Estimated annual fees | 0.54% |
| Fund performance 5 year | 12.23% |
| NZ invested Assets | 0.00 |
| Number of members | 2199 |
| Total value of fund | $42 592 483 |
| Date fund started | 2015-09-21 |
| Data last updated | 2024-02-22 21:10:31 |
