Fund performance 5 year
11.6%
Fund type
Growth
Membership fee per annum
$49.8
Estimated annual fees
1.16%
Fund performance 1 year
12.38%
Fund performance 5 year
11.6%
Fund type
Growth
Membership fee per annum
$49.8
Estimated annual fees
1.16%
Fund performance 1 year
12.38%
Fund performance 5 year
10.41%
Fund type
Growth
Membership fee per annum
$49.8
Estimated annual fees
1.23%
Fund performance 1 year
9.52%
Fund performance 5 year
10.24%
Fund type
Growth
Membership fee per annum
$49.8
Estimated annual fees
1.26%
Fund performance 1 year
9.68%
Fund performance 5 year
9.04%
Fund type
Balanced
Membership fee per annum
$49.8
Estimated annual fees
1.2%
Fund performance 1 year
8.06%
Fund performance 5 year
8.95%
Fund type
Balanced
Membership fee per annum
$49.8
Estimated annual fees
1.19%
Fund performance 1 year
8.32%
Fund performance 5 year
8.36%
Fund type
Balanced
Membership fee per annum
$49.8
Estimated annual fees
1.47%
Fund performance 1 year
9.48%
Fund performance 5 year
7.33%
Fund type
Balanced
Membership fee per annum
$49.8
Estimated annual fees
1.11%
Fund performance 1 year
6.2%
Fund performance 5 year
7.16%
Fund type
Balanced
Membership fee per annum
$49.8
Estimated annual fees
1.1%
Fund performance 1 year
6.48%
Fund performance 5 year
6.7%
Fund type
Balanced
Membership fee per annum
$49.8
Estimated annual fees
1.31%
Fund performance 1 year
5.33%
| Cash | 0.00 |
| Bonds | 28% |
| Property | 5% |
| Shares | 47% |
| Other | 20% |
| Investments | - |
| Fund name | Nikko Balanced Fund |
| Fund type | Balanced |
| Membership fee per annum | $49.8 |
| Estimated annual fees | 1.47% |
| Performance based fees | - |
| Risk indicator | 4 |
| Fund performance 1 year | 9.48% |
| Fund performance 5 year | 8.36% |
| Exit/transfer fee | $35 |
| Number of members | 533 |
| Total value of fund | $8 227 312 |
| Date fund started | 31.10.2007 |
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