Financial Services Company
last updated on 2023-12-12 12:33:27
| Rating | |
| Fund name |
ASSET CLASS BALANCED FUND |
| Membership fee per annum |
$36 |
| Fund performance 5 year |
4.38% |
| Number of members |
733 |
| Date fund started |
2017-09-29 |
| Fund type |
Balanced |
| Estimated annual fees |
1.2% |
| NZ invested Assets |
11.31% |
| Total value of fund |
$26 807 424 |
| Data last updated |
2024-02-22 21:10:31 |
| Cash |
1% |
| Growth Assets |
60% |
| Bonds |
39% |
| Investments |
The Asset Class Balanced Fund is suited to investors who seek a medium level of returns on average over medium term periods (five years plus), allowing for shorter-term ups and downs. We aim to achieve this by investing in a mix of income and growth assets. Exposure is achieved by primarily investing in DFA Australia Limited (Dimensional) funds, utilising their Sustainability Trusts where available. |
