Financial Services Company
last updated on 2023-12-12 12:32:52
| Rating | |
| Fund name |
ASSET CLASS CONSERVATIVE FUND |
| Membership fee per annum |
$36 |
| Fund performance 5 year |
2.04% |
| Number of members |
1120 |
| Date fund started |
2014-07-01 |
| Fund type |
No data |
| Estimated annual fees |
1.12% |
| NZ invested Assets |
5.78% |
| Total value of fund |
$22 408 460 |
| Data last updated |
2024-02-22 21:10:31 |
| Cash |
1% |
| Growth Assets |
33% |
| Bonds |
66% |
| Investments |
The Asset Class Conservative Fund is suited to investors who seek modest returns on average over the short to medium term, allowing for some shorter-term ups and downs. We aim to achieve this by investing primarily in income assets, while including some growth assets. Exposure is achieved by primarily investing in DFA Australia Limited (Dimensional) funds, utilising their Sustainability Trusts where available. |
