ObjectiveTo achieve solid long term returns over the long term. Returns are likely to be moderately volatile and risk of capital loss over short to medium term periods is significant.
Return ObjectiveCPI + 3.25% over rolling 5 years.
Probability of negative return in any one year4 in 20
RiskMedium – Investment returns could experience low or high levels of variation from one year to the next.
Target Asset Allocation55% Growth Assets
45% Defensive Assets
Strategic Asset Allocation