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Financial Services Company
last updated on 2018-10-09 13:35:27
| Rating | |
| Fund name | Conservative |
| Membership fee per annum | $50 |
| Performance based fees | - |
| Fund performance 1 year | 3.92% |
| Exit/transfer fee | 0.00 |
| Total value of fund | $610 949 447 |
| Fund type | Conservative |
| Estimated annual fees | 1.09% |
| Risk indicator | 3 |
| Fund performance 5 year | 4.25% |
| Number of members | 48674 |
| Date fund started | 01.10.2007 |
| Cash | 42.5% |
| Property | 0.00 |
| Other | 0.00 |
| Bonds | 42.5% |
| Shares | 15% |
| Investments | - |
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