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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.

Brook Professional KiwiSaver Scheme Investment Statement
Brook Unit Trusts Investment Statement