Prosperity Bond

Performance and unit prices

Unit prices effective as at 20/09/2018

Entry Fee Option

Product Category Entry Price Exit Price
Australian Shares 29.172 29.056
Cash 18.244 18.244
Cash Series 2001 18.02 18.02
Diversified Fixed Interest 17 16.959
International Shares 12.848 12.803
Managed 31.793 31.677
Managed Protected 31.793 31.677
Matched 30.168 30.075
Matched Protected 30.168 30.075
Multi-Manager Balanced 27.228 27.13
Multi-Manager Secure 23.099 23.032
Property Biased 29.27 29.179
Property Biased Protected 29.27 29.179
Secure 10 10
Secure Protected 10 10
Secure Series 2001 27.927 27.863
Secure Series 2001 Protected 27.927 27.863

Exit Fee Option

Product Category Entry Price Exit Price
Australian Shares 23.581 23.487
Australian Shares Mature 29.438 29.32
Cash 13.646 13.646
Cash Mature 15.858 15.858
Diversified Fixed Interest 13.498 13.466
Diversified Fixed Interest - Mature 16.935 16.894
International Shares 10.212 10.176
International Shares Mature 12.851 12.806
Managed 23.771 23.684
Managed Mature 26.018 25.923
Managed Protected 23.771 23.684
Managed Protected Mature 26.018 25.923
Matched 22.427 22.358
Matched Mature 24.78 24.703
Matched Protected 22.427 22.358
Matched Protected Mature 24.78 24.703
Multi-Manager Balanced 21.396 21.319
Multi-Manager Balanced Mature 24.498 24.41
Multi-Manager Secure 10 10
Multi-Manager Secure Mature 21.298 21.237
Property Biased 10 10
Property Biased Mature 26.134 26.054
Property Biased Protected 10 10
Property Biased Protected Mature 26.134 26.054
Secure 20.803 20.755
Secure Mature 22.446 22.394
Secure Protected 20.803 20.755
Secure Protected Mature 22.446 22.394