Balanced Fund

The objective of the Balanced Fund investment plan is to achieve growth in the longer term by investing in a mix of growth and income securities. Its allocation to each asset class will be as follows:

Global Equities Benchmark 30%
Range 10% to 50%
Australasian Equities Benchmark 20%
Range 0% to 40%
Infrastructure & Property Benchmark 10%
Range 0% to 20%
Fixed Interest & Cash Benchmark 40%
Range 20% to 60%

The Balanced Fund has an investment plan designed for those with a lesser degree of tolerance for the possibility of a decline in the value of their investments. They can expect lower long term returns but with less volatility than investors in the Growth Fund may experience.

 

 

 

 

Funds Management Company News

Unit Prices
Unit Price (as at 2 September 2010)
Tasman Fund 1.0620
Alpha Fund 3.1679
Walter Scott Global Share Fund 0.9753
Brook Professional KiwiSaver Scheme
- Growth Fund 1.0801
- Balanced Fund 1.1024

Investment Statements

Click here for a copy of the Brook Professional KiwiSaver and Unit Trust Investment Statements.