BNZ - Cash Fund

Bank

last updated on 2018-10-03 13:30:19

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Overview

Rating

Fund name

Cash Fund

Membership fee per annum

$23.4

Performance based fees

-

Fund performance 1 year

1.68%

Exit/transfer fee

0.00

Total value of fund

$136 669 850.89

Fund type

Defensive

Estimated annual fees

0.3%

Risk indicator

1

Fund performance 5 year

2.03%

Number of members

15789

Date fund started

11.02.2013

Fund investment mix

Cash

100%

Property

0.00

Other

0.00

Bonds

0.00

Shares

0.00

Investments

Investments

-