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22/11/2024

Aon - RUSSELL LIFEPOINTS® CONSERVATIVE FUND

Insurance Company

last updated on 2023-12-12 12:32:46

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Overview

Rating

Fund name

RUSSELL LIFEPOINTS® CONSERVATIVE FUND

Membership fee per annum

$40

Fund performance 5 year

1.94%

Number of members

7547

Date fund started

2007-09-30

Fund type

Conservative

Estimated annual fees

1.05%

NZ invested Assets

22.14%

Total value of fund

$63 922 256

Data last updated

2024-02-22 21:10:31

Fund investment mix

Cash

0.00

Growth Assets

20%

Bonds

80%

Investments

Investments

To produce returns in excess of inflation by investing mostly in income assets with only a modest allocation to growth assets.