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24/11/2024
Financial Services Company
last updated on 2023-12-12 12:33:00
| Rating | |
| Fund name |
NEW ZEALAND FIXED INTEREST FUND |
| Membership fee per annum |
0.00 |
| Fund performance 5 year |
0.58% |
| Number of members |
341 |
| Date fund started |
2007-10-01 |
| Fund type |
No data |
| Estimated annual fees |
0.34% |
| NZ invested Assets |
99.98% |
| Total value of fund |
$7 358 792 |
| Data last updated |
2024-02-22 21:10:31 |
| Cash |
0.00 |
| Growth Assets |
0.00 |
| Bonds |
100% |
| Investments |
The New Zealand Fixed Interest Fund invests mainly in New Zealand fixed interest assets. Investments may include fixed interest assets in New Zealand dollars, or issued by New Zealand located or incorporated entities and hedged back to New Zealand dollars, and cash and cash equivalents. The New Zealand 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. |
