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Bank
last updated on 2018-10-10 15:30:13
| Rating | |
| Fund name | Cash Fund |
| Membership fee per annum | $27 |
| Performance based fees | - |
| Fund performance 5 year | 2.02% |
| Number of members | 41613 |
| Date fund started | 01.10.2007 |
| Fund type | Defensive |
| Estimated annual fees | 0.44% |
| Risk indicator | 1 |
| Exit/transfer fee | 0.00 |
| Total value of fund | $327 780 421 |
| Data last updated | No data |
| Cash | 100% |
| Property | 0.00 |
| Other | 0.00 |
| Bonds | 0.00 |
| Shares | 0.00 |
| Investments | - |
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