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25/11/2024

Home Companies Aon

Aon - NIKKO BALANCED FUND

Insurance Company

last updated on 2023-12-12 12:32:47

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Overview

Rating

Fund name

NIKKO BALANCED FUND

Membership fee per annum

$40

Fund performance 5 year

4%

Number of members

480

Date fund started

2007-10-31

Fund type

Growth

Estimated annual fees

1.37%

NZ invested Assets

38.97%

Total value of fund

$10 424 360

Data last updated

2024-02-22 21:10:31

Fund investment mix

Cash

0.00

Growth Assets

70%

Bonds

30%

Investments

Investments

To produce returns In excess of inflation by investing with a higher allocation to growth assets than income assets.

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