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24/11/2024
Financial Services Company
last updated on 2023-12-12 12:33:01
| Rating | |
| Fund name |
AUSTRALASIAN SHARE FUND |
| Membership fee per annum |
0.00 |
| Fund performance 5 year |
6.03% |
| Number of members |
1279 |
| Date fund started |
2007-10-01 |
| Fund type |
Aggressive |
| Estimated annual fees |
1.04% |
| NZ invested Assets |
99.99% |
| Total value of fund |
$40 627 694 |
| Data last updated |
2024-02-22 21:10:31 |
| Cash |
0.00 |
| Growth Assets |
100% |
| Bonds |
0.00 |
| Investments |
The Australasian Share Fund invests mainly in New Zealand and Australian equities. Investments may include: Equities in companies that are listed or intend to list on the New Zealand or Australian stock exchanges, and cash and cash equivalents. The Australasian Share Fund aims to achieve a positive yearly return (after the fund charge and before tax) that over the long-term outperforms the relevant market index. |
