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23/11/2024
Bank
last updated on 2023-12-12 12:33:23
| Rating | |
| Fund name |
CPP FUND NO. 5 |
| Membership fee per annum |
$6 |
| Fund performance 5 year |
6.37% |
| Number of members |
2985 |
| Date fund started |
2012-10-03 |
| Fund type |
Aggressive |
| Estimated annual fees |
1.39% |
| NZ invested Assets |
39.99% |
| Total value of fund |
$16 772 580 |
| Data last updated |
2024-02-22 21:10:31 |
| Cash |
0.00 |
| Growth Assets |
100% |
| Bonds |
0.00 |
| Investments |
The CPP Fund No. 5 aims to protect each member's initial invested capital on the maturity of the fund.The assets of the fund are dynamically allocated between growth assets and zero coupon bonds or deposits according to prescribed asset allocation rules. The fund is closed to further investment and is currently expected to mature on or about 30 September 2022. |
