Financial Services Company
last updated on 2024-02-26 14:28:42
| Rating | |
| Fund name |
CONSERVATIVE BALANCED FUND |
| Membership fee per annum |
0.00 |
| Fund performance 5 year |
3.84% |
| Number of members |
3520 |
| Date fund started |
2007-10-01 |
| Fund type |
No data |
| Estimated annual fees |
0.75% |
| NZ invested Assets |
23.1% |
| Total value of fund |
$216 441 925 |
| Data last updated |
2024-02-22 21:10:31 |
| Cash |
15% |
| Growth Assets |
35% |
| Bonds |
50% |
| Investments |
The Conservative Balanced Fund invests mainly in income assets (cash and cash equivalents and fixed interest), with some exposure to growth assets (equities, listed property and listed infrastructure). The fund may also invest in alternative assets.The Conservative Balanced Fund aims to achieve (after the fund charge and before tax) over the long term low to moderate returns, allowing for small to moderate ups and downs in value. |
