KiwiSaver
As at 31 December 2011
| Staples Rodway KiwiSaver Conservative Fund | Staples Rodway KiwiSaver Balanced Fund | Staples Rodway KiwiSaver Growth Fund | ||||
|---|---|---|---|---|---|---|
| Fund Launch | 1-Oct-07 | 1-Oct-07 | 1-Oct-07 | |||
| Management Fee (% pa) | 0.75 | 1.00 | 1.15 | |||
Asset Allocation |
||||||
| Cash/Short-term Deposits | 100% | 14% | 0% | |||
| NZ fixed interest securities | 12% | 11% | ||||
| Int'l fixed interest securities | 14% | 17% | ||||
| Australasian shares | 19% | 27% | ||||
| International Shares | 29% | 23% | ||||
| Australasian listed property securities | 5% | 0% | ||||
| Int'l listed property securities | 5% | 0% | ||||
| Misc - Income/Options | 0% | 9% | ||||
| Alternative Investments | 2% | 9% | ||||
Returns (pre-tax and after fees) |
||||||
| Three Months (%) | 0.71% | 4.12% | 2.5% | |||
| Six Months (%) | 1.46% | -1.66% | -2.99% | |||
| One Year (%) | 3.19% | 2.76% | 0.13% | |||
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