Financial Services Company
last updated on 2024-02-26 14:29:00
| Rating | |
| Fund name |
CONSERVATIVE |
| Membership fee per annum |
$30 |
| Fund performance 5 year |
3.13% |
| Number of members |
431 |
| Date fund started |
2007-10-23 |
| Fund type |
Conservative |
| Estimated annual fees |
0.76% |
| NZ invested Assets |
47.73% |
| Total value of fund |
$14 196 357 |
| Data last updated |
2024-02-22 21:10:31 |
| Cash |
20% |
| Growth Assets |
20% |
| Bonds |
60% |
| Investments |
The QuayStreet Conservative Fund invests in a diversified portfolio with an emphasis on conservative assets such as fixed interest investments. The investment objective is to provide a level of return above the fund's benchmark over the long term. |
