QuayStreet Asset Management Limited - Conservative Fund

Financial Services Company

last updated on 2018-10-10 12:16:02

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Overview

Rating

Fund name

Conservative Fund

Membership fee per annum

$42

Performance based fees

-

Fund performance 1 year

4.06%

Exit/transfer fee

0.00

Total value of fund

$11 609 359

Fund type

Conservative

Estimated annual fees

0.75%

Risk indicator

3

Fund performance 5 year

4.29%

Number of members

519

Date fund started

23.10.2007

Fund investment mix

Cash

20%

Property

0.00

Other

0.00

Bonds

60%

Shares

20%

Investments

Investments

-