| 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.