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Bank
last updated on 2018-10-03 13:12:18
| Rating | |
| Fund name | Balanced Fund |
| Membership fee per annum | $30 |
| Performance based fees | - |
| Fund performance 5 year | 7.6% |
| Number of members | 73580 |
| Date fund started | 02.10.2007 |
| Fund type | Balanced |
| Estimated annual fees | 0.62% |
| Risk indicator | 3 |
| Exit/transfer fee | 0.00 |
| Total value of fund | $1 317 362 602 |
| Data last updated | No data |
| Cash | 5% |
| Property | 3% |
| Other | 0.00 |
| Bonds | 35% |
| Shares | 57% |
| Investments | - |
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