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25/11/2024
Financial Services Company
last updated on 2023-12-12 12:33:30
| Rating | |
| Fund name |
INCOME |
| Membership fee per annum |
$30 |
| Fund performance 5 year |
2.87% |
| Number of members |
35 |
| Date fund started |
2015-03-10 |
| Fund type |
Conservative |
| Estimated annual fees |
0.76% |
| NZ invested Assets |
40.15% |
| Total value of fund |
$684 760 |
| Data last updated |
2024-02-22 21:10:31 |
| Cash |
10% |
| Growth Assets |
20% |
| Bonds |
70% |
| Investments |
The QuayStreet Income Fund will invest in a diversified portfolio with an emphasis on income producing assets such as New Zealand and International fixed interest investments and derivatives. The fund may include an allocation to growth assets. The investment objective is to provide a level of return above the fund's benchmark over the long term. The fund aims to make quarterly distributions. |
