QuayStreet Asset Management Limited - Balanced Fund

Financial Services Company

last updated on 2018-10-10 12:32:50

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Overview

Rating

Fund name

Balanced Fund

Membership fee per annum

$42

Performance based fees

-

Fund performance 1 year

5.71%

Exit/transfer fee

0.00

Total value of fund

$47 533 433

Fund type

Balanced

Estimated annual fees

1.01%

Risk indicator

3

Fund performance 5 year

6.1%

Number of members

1791

Date fund started

23.10.2007

Fund investment mix

Cash

10%

Property

0.00

Other

0.00

Bonds

30%

Shares

60%

Investments

Investments

-