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22/11/2024

QuayStreet KiwiSaver - CONSERVATIVE

Financial Services Company

last updated on 2024-02-26 14:29:00

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Overview

Rating

Fund name

CONSERVATIVE

Membership fee per annum

$30

Fund performance 5 year

3.13%

Number of members

431

Date fund started

2007-10-23

Fund type

Conservative

Estimated annual fees

0.76%

NZ invested Assets

47.73%

Total value of fund

$14 196 357

Data last updated

2024-02-22 21:10:31

Fund investment mix

Cash

20%

Growth Assets

20%

Bonds

60%

Investments

Investments

The QuayStreet Conservative Fund invests in a diversified portfolio with an emphasis on conservative assets such as fixed interest investments. The investment objective is to provide a level of return above the fund's benchmark over the long term.