Conservative Fund

Bank

last updated on 2018-10-03 13:30:54

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Overview

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

Fund investment mix

Cash

35%

Property

0.00

Other

0.00

Bonds

45%

Shares

20%

Investments

Investments

-