Conservative Fund

Financial Services Company

last updated on 2018-10-10 13:06:07

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Overview

Rating

Fund name

Conservative Fund

Membership fee per annum

$54

Performance based fees

-

Fund performance 1 year

2.73%

Exit/transfer fee

0.00

Total value of fund

$4 606 449

Fund type

Conservative

Estimated annual fees

0.53%

Risk indicator

2

Fund performance 5 year

4.29%

Number of members

211

Date fund started

01.04.2008

Fund investment mix

Cash

30%

Property

5%

Other

0.00

Bonds

50%

Shares

15%

Investments

Investments

-