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Bank
last updated on 2018-10-03 13:30:54
| Rating | |
| Fund name | Conservative Fund |
| Membership fee per annum | $23.4 |
| Performance based fees | - |
| Fund performance 1 year | 4.24% |
| Exit/transfer fee | 0.00 |
| Total value of fund | $525 355 330.11 |
| Fund type | Conservative |
| Estimated annual fees | 0.58% |
| Risk indicator | 3 |
| Fund performance 5 year | 4.37% |
| Number of members | 59540 |
| Date fund started | 11.02.2013 |
| Cash | 35% |
| Property | 0.00 |
| Other | 0.00 |
| Bonds | 45% |
| Shares | 20% |
| Investments | - |
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