QuayStreet Asset Management Limited - Growth Fund

Financial Services Company

last updated on 2018-10-10 12:37:51

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Overview

Rating

Fund name

Growth Fund

Membership fee per annum

$42

Performance based fees

-

Fund performance 1 year

6.88%

Exit/transfer fee

0.00

Total value of fund

$58 889 623

Fund type

Growth

Estimated annual fees

1.26%

Risk indicator

4

Fund performance 5 year

6.93%

Number of members

2825

Date fund started

23.10.2007

Fund investment mix

Cash

5%

Property

0.00

Other

0.00

Bonds

15%

Shares

80%

Investments

Investments

-