Unit prices

Unit prices effective as at 04/06/2020

Entry Fee Option

Product Category Entry Price Exit Price
Australian Shares 30.219 30.098
Cash 18.149 18.149
Cash Series 2001 17.917 17.917
Diversified Fixed Interest 18.069 17.992
International Shares 15.436 15.408
Managed 32.783 32.675
Managed Protected 32.783 32.675
Matched 31.232 31.129
Matched Protected 31.232 31.129
Multi-Manager Balanced 27.996 27.895
Multi-Manager Secure 23.679 23.611
Property Biased 30.411 30.33
Property Biased Protected 30.411 30.33
Secure 10 10
Secure Protected 10 10
Secure Series 2001 28.971 28.885
Secure Series 2001 Protected 28.971 28.885

Exit Fee Option

Product Category Entry Price Exit Price
Australian Shares 23.935 23.839
Australian Shares Mature 30.283 30.162
Cash 13.29 13.29
Cash Mature 15.768 15.768
Diversified Fixed Interest 14.122 14.062
Diversified Fixed Interest - Mature 18.158 18.08
International Shares 11.933 11.911
International Shares Mature 15.301 15.273
Managed 23.931 23.853
Managed Mature 26.672 26.585
Managed Protected 23.931 23.853
Managed Protected Mature 26.672 26.585
Matched 22.668 22.593
Matched Mature 25.534 25.45
Matched Protected 22.668 22.593
Matched Protected Mature 25.534 25.45
Multi-Manager Balanced 21.466 21.389
Multi-Manager Balanced Mature 25.02 24.93
Multi-Manager Secure 10 10
Multi-Manager Secure Mature 21.763 21.7
Property Biased 10 10
Property Biased Mature 27.036 26.965
Property Biased Protected 10 10
Property Biased Protected Mature 27.036 26.965
Secure 21.15 21.088
Secure Mature 23.242 23.173
Secure Protected 21.15 21.088
Secure Protected Mature 23.242 23.173

 

Important note: During times of high market volatility, the values of investment assets can move significantly. To ensure that all customers who transact on a given day are treated fairly, we may implement extra checks when calculating unit prices for transactions that day. This may delay the publishing of unit prices and when customer transactions are processed.