Financial Services Company
last updated on 2023-12-12 12:33:07
| Rating | |
| Fund name |
NZ DIVIDEND FUND |
| Membership fee per annum |
$30 |
| Fund performance 5 year |
5.11% |
| Number of members |
437 |
| Date fund started |
2015-09-21 |
| Fund type |
Aggressive |
| Estimated annual fees |
0.59% |
| NZ invested Assets |
97.35% |
| Total value of fund |
$3 778 108 |
| Data last updated |
2024-02-22 21:10:31 |
| Cash |
0.00 |
| Growth Assets |
100% |
| Bonds |
0.00 |
| Investments |
Invests in New Zealand shares and is designed to track the return (before tax, fees and other expenses) of the S&P/NZX 50 High Dividend Index. |
