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23/11/2024

Home Companies Nikko AM

Nikko AM - NZ CASH FUND

Financial Services Company

last updated on 2024-02-26 14:29:01

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Overview

Rating

Fund name

NZ CASH FUND

Membership fee per annum

$30

Fund performance 5 year

1.72%

Number of members

62

Date fund started

2018-04-03

Fund type

No data

Estimated annual fees

0.45%

NZ invested Assets

21.51%

Total value of fund

$2 535 028

Data last updated

2024-02-22 21:10:31

Fund investment mix

Cash

100%

Growth Assets

0.00

Bonds

0.00

Investments

Investments

The Cash Fund aims to generate income by constructing an actively managed investment portfolio of short term deposits and bonds whilst preserving capital value

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