Cash Fund

Bank

last updated on 2018-10-10 15:30:13

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Overview

Rating

Fund name

Cash Fund

Membership fee per annum

$27

Performance based fees

-

Fund performance 1 year

1.56%

Exit/transfer fee

0.00

Total value of fund

$327 780 421

Fund type

Defensive

Estimated annual fees

0.44%

Risk indicator

1

Fund performance 5 year

2.02%

Number of members

41613

Date fund started

01.10.2007

Fund investment mix

Cash

100%

Property

0.00

Other

0.00

Bonds

0.00

Shares

0.00

Investments

Investments

-