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24/11/2024
Bank
last updated on 2023-12-12 12:33:04
| Rating | |
| Fund name |
CASH FUND |
| Membership fee per annum |
0.00 |
| Fund performance 5 year |
1.62% |
| Number of members |
825 |
| Date fund started |
2007-11-15 |
| Fund type |
No data |
| Estimated annual fees |
0.23% |
| NZ invested Assets |
0.00 |
| Total value of fund |
$30 861 478 |
| Data last updated |
2024-02-22 21:10:31 |
| Cash |
100% |
| Growth Assets |
0.00 |
| Bonds |
0.00 |
| Investments |
The Cash Fund invests in cash and cash equivalents. These may include investments issued by New Zealand-registered banks, the New Zealand Government, corporations or local authorities, or non-New Zealand governments.The Cash Fund aims to achieve (after the fund charge and before tax) over the short term lower but stable returns, allowing for smaller ups and downs in value. |
