ASB - NZ Cash Fund

Bank

last updated on 2018-10-03 13:11:28

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Overview

Rating

Fund name

NZ Cash Fund

Membership fee per annum

$30

Performance based fees

-

Fund performance 1 year

1.47%

Exit/transfer fee

0.00

Total value of fund

$435 378 666

Fund type

Defensive

Estimated annual fees

0.34%

Risk indicator

1

Fund performance 5 year

2.01%

Number of members

42961

Date fund started

02.10.2007

Fund investment mix

Cash

100%

Property

0.00

Other

0.00

Bonds

0.00

Shares

0.00

Investments

Investments

-