Financial Services Company
last updated on 2023-12-12 12:33:10
| Rating | |
| Fund name |
UK CASH FUND |
| Membership fee per annum |
$30 |
| Fund performance 5 year |
1.11% |
| Number of members |
79 |
| Date fund started |
2012-03-26 |
| Fund type |
No data |
| Estimated annual fees |
0.49% |
| NZ invested Assets |
0.00 |
| Total value of fund |
$871 292 |
| Data last updated |
2024-02-22 21:10:31 |
| Cash |
100% |
| Growth Assets |
0.00 |
| Bonds |
0.00 |
| Investments |
Invests in UK cash and is designed to reflect the return (before tax, fees and other expenses) of the UK cash market. |
