| Fund (Performance to 31 December 2011) | Unit Price (as at 2 February 2012) | Distributions cpu (last 12 months) | 1 Year | 3 Year | 5 Year | 7 Year | 9 Year | Inception (pa.) |
|
Tasman Fund |
0.9839 |
7.40 |
-6.20% |
7.67% |
3.69% |
7.14% |
11.61% |
11.25% |
|
Alpha Fund |
2.9472 |
15.80 |
-9.09% |
5.72% |
3.38% |
8.54% |
12.72% |
14.12% |
|
Walter Scott Global Share Fund |
0.9849 |
|
-2.37% |
~ |
~ |
~ |
~ |
-1.21% |
| Brook Professional KiwiSaver Scheme |
|
- Growth Fund |
1.1108 |
|
-2.40% |
4.63% |
~ |
~ |
~ |
2.61% |
|
- Balanced Fund |
1.1335 |
|
-0.57% |
3.51% |
~ |
~ |
~ |
3.09% |
|
NZX50 Index |
|
|
-1.04% |
6.44% |
-4.19% |
0.95% |
5.89% |
|
|
NZX50 (50%) & S&P/ASX200 (50%) |
|
|
-5.75% |
7.17% |
-3.71% |
1.31% |
6.19% |
|
* Fund performance numbers are Gross of Tax and Net of Fees; in the case of the Brook Professional KiwiSaver Scheme, performance numbers are based on unit price movements.
Figures quoted demonstrate previous returns and provide no guarantee of future fund performance.