Investment Policy Statement with Investment Recommendations (IRR)

 

Statement Of Objectives

Risk Tolerance

 

Constraints

Current Investments

Income Needs & Time Horizon

Taxes

Legal & Regulatory

Unique Needs & Circumstances

 

Asset Allocation

Recommended Asset Allocation

Probability of Achieving Goals

 

Investment Evaluation & Selection Criteria

 

Limitations on Investment Holdings

 

Proposed Portfolio

 

Investment Strategy Analysis

Asset Allocation

Equity Portfolio

Fixed-Income Portfolio

Mutual Fund Fees & Expenses

 

Implementation Plan

Additional Expenses

 

Monitoring Your Progress

 

Agreement