Overseas Shares

Objective

To achieve strong investment returns. Returns are likely to be very volatile and risk of capital loss over short to medium term periods is very high.

Return Objective

CPI + 4.0% over rolling 10 years.

Standard Risk Measure

Estimated number of negative annual returns over any 20 year period, 4 to less than 6 years.

Risk Band and Label

Risk Band 6, High

Target Asset Allocation

100% Growth Assets

Strategic Asset Allocation

 
Overseas shares Overseas shares 100%

Date established

May 2003

Performance

For latest returns and market report, see the Performance section