Legal Disclaimer

The information on this Site is intended to provide general information only and does not take into account the investment objectives, financial situation or needs of any particular investor.  It must be considered in conjunction with the relevant Investment Statement.
In addition to reading the Investment Statement, Brook Asset Management strongly recommends that a potential investor obtains professional advice on their individual requirements before making any investment decision.
The information is believed to be accurate as at the date of compilation unless otherwise stated. Brook Asset Management will not be liable for any loss, damage, cost or expense that may arise from any reliance on this information.
Reference to taxation or the impact of taxation does not constitute tax advice.  The level and bases of taxation may change.
Past performance is not necessarily an indication of future returns.
Investments in the Brook Professional KiwiSaver Scheme and in the Brook Unit Trusts are not deposits with, or other liabilities of, Macquarie Bank Limited (MBL) or of any other Macquarie Group company and are subject to investment risk, including possible delays in repayment and loss of income and capital invested.  Neither MBL nor any other member of the Macquarie Group guarantees any particular rate of return on, or the performance of, the Brook Professional KiwiSaver Scheme and the Brook Unit Trusts, nor do they guarantee the repayment of capital from the Brook Professional KiwiSaver Scheme and the Brook Unit Trusts.
Brook Asset Management Limited is not an authorised deposit-taking institution for the purposes of the Banking Act (Cwth) 1959.  Brook Asset Management Limited's obligations do not represent deposits or other liabilities of Macquarie Bank Limited (MBL).  MBL does not guarantee or otherwise provide assurance in respect of the obligations of Brook Asset Management Limited, unless expressly noted otherwise.

Unit Prices
Unit Price (as at 2 February 2012)
Tasman Fund 0.9839
Alpha Fund 2.9472
Walter Scott Global Share Fund 0.9849
Brook Professional KiwiSaver Scheme
- Growth Fund 1.1108
- Balanced Fund 1.1335

Brook Unit Trusts Prospectus - Extension Certificate 37A (1A) Exemption Notice 2011
The value of the net assets of the scheme has reduced from that shown in the statement of financial position contained or referred to (as applicable) in the prospectus. The hyperlink provides access to an explanation of the value reduction, and includes updated information on scheme performance and statistics.

Investment Statements

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