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Fund Information and Performance
Conservative Fund
OVERVIEW
* Reported as of June 30, 2025
Inception Date: November 1, 2007
Long-term Risk: Medium to high
Short-term Risk: Low
Expense Ratio: 0.82%*
Assets: $332.0 million*
Who is this fund for?
This fund may be appropriate for Plan members who are conservative investors or for Plan members who have a short time horizon for their retirement savings plan.
Documents & Publications
Pension Plan Fund Performance Bulletin
Fiscal year-end Fund Performance Bulletin
Calendar year-end Fund Performance Bulletin
Unit Values
View the last 30 days of unit value history.