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23/11/2024
Insurance Company
last updated on 2023-12-12 12:33:24
| Rating | |
| Fund name |
MACQUARIE INCOME GENERATOR FUND |
| Membership fee per annum |
$23 |
| Fund performance 5 year |
3.07% |
| Number of members |
164 |
| Date fund started |
2016-07-28 |
| Fund type |
Balanced |
| Estimated annual fees |
1.12% |
| NZ invested Assets |
57.39% |
| Total value of fund |
$3 454 931 |
| Data last updated |
2024-02-22 21:10:31 |
| Cash |
10% |
| Growth Assets |
40% |
| Bonds |
50% |
| Investments |
The fund invests in an underlying fund that invests in a diversified mix of growth and defensive assets, with a focus on reliable income generation. The fund aims to provide a gross fixed monthly income in excess of bank deposit rates, along with a positive return on capital over the long term. This fund is closed to new investors. |
