Fund Facts
Asset Class | Cash and cash equivalents |
---|---|
Geographic Focus | New Zealand |
Market Index | S&P/NZX Bank Bill 90-Day Total Return Index |
Fund Value ( 27/06/2024) | $51,755,891 |
---|---|
Fund Start Date | 1 July 2000 |
Risk Indicator ( 28/03/2024) |
Lower risk Higher risk Potentially lower return Potentially higher return |
Returns and Fees
27 June 2024Last month | Last year | 3 years (p.a.) | 5 years (p.a.) | |
---|---|---|---|---|
Return (after deductions for charges and tax) |
0.26% | 4.13% | 2.58% | 1.79% |
Market Index Return (reflects no deductions for charges and tax) |
0.46% | 5.80% | 3.56% | 2.43% |
Fee | Amount |
---|---|
Administration fee | An administration fee may apply. If you are an ordinary member, you may pay an administration fee of up to 0.50% of the daily average balance of your account. If you are a specified member, the administration fee you pay (if anything) will depend on what has been agreed with your employer – please consult your employer for more information. |
The returns are after tax at the highest prescribed investor rate (PIR) of tax for an individual New Zealand resident. Your tax may be lower.
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