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24/11/2024

Fisher Funds - CONSERVATIVE FUND

Financial Services Company

last updated on 2024-02-26 14:28:32

https://cdn.moneycompare.co.nz/uploads/web/logo/1/HyY2hg6XJzLltuMhJmUWi7xnl5ygMtC8.png

Overview

Rating

Fund name

CONSERVATIVE FUND

Membership fee per annum

0.00

Fund performance 5 year

2.94%

Number of members

14057

Date fund started

2007-10-01

Fund type

No data

Estimated annual fees

0.89%

NZ invested Assets

38.85%

Total value of fund

$312 942 890

Data last updated

2024-02-22 21:10:31

Fund investment mix

Cash

14.5%

Growth Assets

27.5%

Bonds

58%

Investments

Investments

The fund aims to provide stable returns over the long term by investing mainly in income assets with a modest allocation to growth assets