Prosperity Bond

Performance and unit prices

Unit prices effective as at 22/11/2017

Entry Fee Option

Product Category Entry Price Exit Price
Australian Shares 27.895 27.756
Cash 18.236 18.236
Cash Series 2001 18.013 18.013
Diversified Fixed Interest 17.07 17.031
International Shares 12.019 11.976
Managed 30.695 30.586
Managed Protected 30.695 30.586
Matched 29.402 29.312
Matched Protected 29.402 29.312
Multi-Manager Balanced 26.47 26.375
Multi-Manager Secure 22.864 22.797
Property Biased 28.433 28.343
Property Biased Protected 28.433 28.343
Secure 10 10
Secure Protected 10 10
Secure Series 2001 27.502 27.435
Secure Series 2001 Protected 27.502 27.435

Exit Fee Option

Product Category Entry Price Exit Price
Australian Shares 22.632 22.519
Australian Shares Mature 28.022 27.882
Cash 13.784 13.784
Cash Mature 15.852 15.852
Diversified Fixed Interest 13.665 13.634
Diversified Fixed Interest - Mature 16.993 16.954
International Shares 9.612 9.579
International Shares Mature 11.984 11.942
Managed 23.065 22.984
Managed Mature 25.04 24.951
Managed Protected 23.065 22.984
Managed Protected Mature 25.04 24.951
Matched 21.984 21.917
Matched Mature 24.093 24.02
Matched Protected 21.984 21.917
Matched Protected Mature 24.093 24.02
Multi-Manager Balanced 20.906 20.831
Multi-Manager Balanced Mature 23.735 23.649
Multi-Manager Secure 10 10
Multi-Manager Secure Mature 21.039 20.978
Property Biased 10 10
Property Biased Mature 25.33 25.25
Property Biased Protected 10 10
Property Biased Protected Mature 25.33 25.25
Secure 20.646 20.596
Secure Mature 22.079 22.026
Secure Protected 20.646 20.596
Secure Protected Mature 22.079 22.026