Moderately Aggressive


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

Return Objective

CPI + 3.5% 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

80% Growth Assets
20% Defensive Assets

Strategic Asset Allocation

Date established

May 2003


For latest returns and market report, see the Performance section