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24/11/2024
Financial Services Company
last updated on 2023-12-12 12:33:20
| Rating | |
| Fund name |
FIXED INTEREST |
| Membership fee per annum |
$30 |
| Fund performance 5 year |
1.49% |
| Number of members |
85 |
| Date fund started |
2009-11-10 |
| Fund type |
No data |
| Estimated annual fees |
0.76% |
| NZ invested Assets |
59.51% |
| Total value of fund |
$1 565 572 |
| Data last updated |
2024-02-22 21:10:31 |
| Cash |
0.00 |
| Growth Assets |
0.00 |
| Bonds |
100% |
| Investments |
The QuayStreet Fixed Interest Fund invests in a diversified portfolio of fixed interest and derivative investments, with an emphasis on corporate bonds. The investment objective is to provide a level of return above the New Zealand corporate fixed interest market over the long term, consistent with the Fund's benchmark. The Fund aims to make quarterly distributions. |
