ASB - Balanced Fund

Bank

last updated on 2018-10-03 13:12:18

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Overview

Rating

Fund name

Balanced Fund

Membership fee per annum

$30

Performance based fees

-

Fund performance 1 year

6.79%

Exit/transfer fee

0.00

Total value of fund

$1 317 362 602

Fund type

Balanced

Estimated annual fees

0.62%

Risk indicator

3

Fund performance 5 year

7.6%

Number of members

73580

Date fund started

02.10.2007

Fund investment mix

Cash

5%

Property

3%

Other

0.00

Bonds

35%

Shares

57%

Investments

Investments

-