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Financial Services Company
last updated on 2018-10-09 13:59:40
Rating | |
Fund name | Balanced Fund |
Membership fee per annum | $36 |
Performance based fees | - |
Fund performance 1 year | 7.45% |
Exit/transfer fee | 0.00 |
Total value of fund | $198 917 748 |
Fund type | Balanced |
Estimated annual fees | 1.19% |
Risk indicator | 4 |
Fund performance 5 year | 9.06% |
Number of members | 5568 |
Date fund started | 01.04.2010 |
Cash | 9% |
Property | 6% |
Other | 0.00 |
Bonds | 31% |
Shares | 54% |
Investments | - |