QuayStreet Asset Management Limited - Income Fund

Financial Services Company

last updated on 2018-10-10 12:16:57

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Overview

Rating

Fund name

Income Fund

Membership fee per annum

$42

Performance based fees

-

Fund performance 1 year

2.98%

Exit/transfer fee

0.00

Total value of fund

$396 371

Fund type

Conservative

Estimated annual fees

0.78%

Risk indicator

2

Fund performance 5 year

No data

Number of members

25

Date fund started

10.04.2015

Fund investment mix

Cash

10%

Property

10%

Other

0.00

Bonds

70%

Shares

10%

Investments

Investments

-