Insurance Company
last updated on 2018-10-03 12:39:26
| Rating | |
| Fund name | Nikko AM Balanced Fund |
| Membership fee per annum | $23.4 |
| Performance based fees | - |
| Fund performance 5 year | 8.36% |
| Number of members | 1746 |
| Date fund started | 01.10.2007 |
| Fund type | Balanced |
| Estimated annual fees | 1.53% |
| Risk indicator | 3 |
| Exit/transfer fee | 0.00 |
| Total value of fund | $47 879 419 |
| Data last updated | No data |
| Cash | 0.00 |
| Property | 5% |
| Other | 20% |
| Bonds | 28% |
| Shares | 47% |
| Investments | - |
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