Conservative Fund

Bank

last updated on 2018-10-03 13:11:44

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Overview

Rating

Fund name

Conservative Fund

Membership fee per annum

$30

Performance based fees

-

Fund performance 1 year

3.58%

Exit/transfer fee

0.00

Total value of fund

$3 668 586 224

Fund type

Conservative

Estimated annual fees

0.39%

Risk indicator

3

Fund performance 5 year

4.28%

Number of members

270393

Date fund started

02.10.2007

Fund investment mix

Cash

20%

Property

0.00

Other

0.00

Bonds

60%

Shares

20%

Investments

Investments

-