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22/11/2024
Insurance Company
last updated on 2023-12-12 12:33:24
| Rating | |
| Fund name |
MACQUARIE GLOBAL MULTI-ASSET FUND |
| Membership fee per annum |
$23 |
| Fund performance 5 year |
0.16% |
| Number of members |
299 |
| Date fund started |
2016-07-28 |
| Fund type |
Balanced |
| Estimated annual fees |
1.73% |
| NZ invested Assets |
11.73% |
| Total value of fund |
$8 794 338 |
| Data last updated |
2024-02-22 21:10:31 |
| Cash |
5% |
| Growth Assets |
95% |
| Bonds |
0.00 |
| Investments |
This is a diversified fund that aims to generate a positive return above inflation and actively respond to market conditions with a flexible approach to investing. Assets are managed using a multi-manager approach that provides diversity across asset classes, sectors, geographies and investment managers, and enables change in investment allocations due to market conditions. Risk mitigation strategies are designed to lower return volatility and reduce the impact of market related events. This fund is closed to new investors. |
