As at 15 February 2010
| 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% | 2% | 3% | |||
| NZ fixed interest securities | 12% | 14% | ||||
| Int'l fixed interest securities | 17% | 15% | ||||
| Australasian shares | 18% | 25% | ||||
| International Shares | 37% | 25% | ||||
| Australasian listed property securities | 6% | 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 (%) | 0.77% | 3.88% | 2.58% | |||
| Six Months (%) | 1.72% | 21.06% | 11.78% | |||
| One Year (%) | 3.18% | 15.09% | 16.03% | |||