Moderately Aggressive
Objective
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 + 4% over rolling 10 years.
Standard Risk Measure
Estimated number of negative annual returns over any 20 year period, 3 to less than 4 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
Performance
For latest returns and market report, see the Performance section