If you would like further information on Brook Asset Management or our Funds, please feel free to contact us:
Brook Client Services
Brook Asset Management Limited
Level 28, Lumley Centre
88 Shortland Street
P O Box 7548
Wellesley Street
AUCKLAND
Telephone 09 377 6428
Toll free 0800 802 766
Facsimile 09 377 6429
| 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.