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25/11/2024
Financial Services Company
last updated on 2024-02-26 14:28:42
| Rating | |
| Fund name |
BALANCED FUND |
| Membership fee per annum |
0.00 |
| Fund performance 5 year |
5% |
| Number of members |
10112 |
| Date fund started |
2007-10-01 |
| Fund type |
Balanced |
| Estimated annual fees |
0.95% |
| NZ invested Assets |
23.73% |
| Total value of fund |
$664 868 930 |
| Data last updated |
2024-02-22 21:10:31 |
| Cash |
10% |
| Growth Assets |
50% |
| Bonds |
40% |
| Investments |
The Balanced Fund invests in similar amounts of income assets (cash and cash equivalents and fixed interest) and growth assets (equities, listed property and listed infrastructure). The fund may also invest in alternative assets.The Balanced Fund aims to achieve (after the fund charge and before tax) over the long term moderate returns, allowing for moderate ups and downs in value. |
