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23/11/2024
Financial Services Company
last updated on 2023-12-12 12:33:01
| Rating | |
| Fund name |
INTERNATIONAL FIXED INTEREST FUND |
| Membership fee per annum |
0.00 |
| Fund performance 5 year |
0.12% |
| Number of members |
196 |
| Date fund started |
2007-10-01 |
| Fund type |
No data |
| Estimated annual fees |
0.5% |
| NZ invested Assets |
0.00 |
| Total value of fund |
$2 614 933 |
| Data last updated |
2024-02-22 21:10:31 |
| Cash |
0.00 |
| Growth Assets |
0.00 |
| Bonds |
100% |
| Investments |
The International Fixed Interest Fund invests mainly in international fixed interest assets. Investment may include: Fixed interest assets issued by governments or international companies, and cash and cash equivalents. The International Fixed Interest Fund aims to achieve a positive yearly return (after the fund charge and before tax) that over the long-term is broadly in line with the relevant market index. |
