AMP - Nikko AM Balanced Fund

Insurance Company

last updated on 2018-10-03 12:39:26

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Overview

Rating

Fund name

Nikko AM Balanced Fund

Membership fee per annum

$23.4

Performance based fees

-

Fund performance 1 year

9.6%

Exit/transfer fee

0.00

Total value of fund

$47 879 419

Fund type

Balanced

Estimated annual fees

1.53%

Risk indicator

3

Fund performance 5 year

8.36%

Number of members

1746

Date fund started

01.10.2007

Fund investment mix

Cash

0.00

Property

5%

Other

20%

Bonds

28%

Shares

47%

Investments

Investments

-