ASB - Moderate Fund

Bank

last updated on 2018-10-03 13:12:01

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Overview

Rating

Fund name

Moderate Fund

Membership fee per annum

$30

Performance based fees

-

Fund performance 1 year

4.95%

Exit/transfer fee

0.00

Total value of fund

$1 449 233 873

Fund type

Balanced

Estimated annual fees

0.57%

Risk indicator

3

Fund performance 5 year

5.77%

Number of members

91837

Date fund started

02.10.2007

Fund investment mix

Cash

10%

Property

0.00

Other

0.00

Bonds

50%

Shares

40%

Investments

Investments

-