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Home Companies QuayStreet Asset Management Limited

QuayStreet Asset Management Limited - Fixed Interest Fund

Financial Services Company

last updated on 2018-10-10 12:31:48

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Overview

Rating

Fund name

Fixed Interest Fund

Membership fee per annum

$42

Performance based fees

-

Fund performance 5 year

3.21%

Number of members

78

Date fund started

10.11.2009

Fund type

Defensive

Estimated annual fees

0.77%

Risk indicator

2

Exit/transfer fee

0.00

Total value of fund

$1 771 332

Data last updated

No data

Fund investment mix

Cash

0.00

Property

0.00

Other

0.00

Bonds

100%

Shares

0.00

Investments

Investments

-

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