ObjectiveTo achieve solid investment returns. Risk of capital loss over short to medium term periods is significant.
Return ObjectiveCPI + 3.0% over rolling 10 years.
Standard Risk MeasureEstimated number of negative annual returns over any 20 year period, 3 to less than 4 years.
Risk Band and LabelRisk Band 5, Medium to High
Target Asset Allocation20% Growth Assets
80% Defensive Assets