Prosperity Bond

Performance and unit prices

Unit prices effective as at 21/07/2019

Entry Fee Option

Product Category Entry Price Exit Price
Australian Shares 31.437 31.312
Cash 18.243 18.243
Cash Series 2001 18.025 18.025
Diversified Fixed Interest 17.832 17.79
International Shares 15.197 15.178
Managed 33.243 33.144
Managed Protected 33.243 33.144
Matched 31.479 31.395
Matched Protected 31.479 31.395
Multi-Manager Balanced 28.417 28.312
Multi-Manager Secure 23.818 23.747
Property Biased 30.813 30.743
Property Biased Protected 30.813 30.743
Secure 10 10
Secure Protected 10 10
Secure Series 2001 28.997 28.938
Secure Series 2001 Protected 28.997 28.938

Exit Fee Option

Product Category Entry Price Exit Price
Australian Shares 25.168 25.068
Australian Shares Mature 31.664 31.538
Cash 13.512 13.512
Cash Mature 15.863 15.863
Diversified Fixed Interest 14.027 13.994
Diversified Fixed Interest - Mature 17.758 17.716
International Shares 11.966 11.95
International Shares Mature 15.197 15.178
Managed 24.602 24.529
Managed Mature 27.169 27.089
Managed Protected 24.602 24.529
Managed Protected Mature 27.169 27.089
Matched 23.144 23.082
Matched Mature 25.816 25.747
Matched Protected 23.144 23.082
Matched Protected Mature 25.816 25.747
Multi-Manager Balanced 22.106 22.024
Multi-Manager Balanced Mature 25.529 25.435
Multi-Manager Secure 10 10
Multi-Manager Secure Mature 21.941 21.875
Property Biased 10 10
Property Biased Mature 27.482 27.419
Property Biased Protected 10 10
Property Biased Protected Mature 27.482 27.419
Secure 21.39 21.347
Secure Mature 23.292 23.244
Secure Protected 21.39 21.347
Secure Protected Mature 23.292 23.244