Prosperity Bond

Performance and unit prices

Unit prices effective as at 21/02/2019

Entry Fee Option

Product Category Entry Price Exit Price
Australian Shares 29.366 29.248
Cash 18.253 18.253
Cash Series 2001 18.03 18.03
Diversified Fixed Interest 17.331 17.29
International Shares 13.631 13.613
Managed 31.814 31.715
Managed Protected 31.814 31.715
Matched 30.336 30.257
Matched Protected 30.336 30.257
Multi-Manager Balanced 27.234 27.133
Multi-Manager Secure 23.214 23.144
Property Biased 29.851 29.768
Property Biased Protected 29.851 29.768
Secure 10 10
Secure Protected 10 10
Secure Series 2001 28.227 28.171
Secure Series 2001 Protected 28.227 28.171

Exit Fee Option

Product Category Entry Price Exit Price
Australian Shares 23.464 23.37
Australian Shares Mature 29.416 29.299
Cash 13.583 13.583
Cash Mature 15.867 15.867
Diversified Fixed Interest 13.687 13.655
Diversified Fixed Interest - Mature 17.251 17.21
International Shares 10.763 10.749
International Shares Mature 13.606 13.588
Managed 23.602 23.529
Managed Mature 25.964 25.883
Managed Protected 23.602 23.529
Managed Protected Mature 25.964 25.883
Matched 22.376 22.318
Matched Mature 24.845 24.78
Matched Protected 22.376 22.318
Matched Protected Mature 24.845 24.78
Multi-Manager Balanced 21.226 21.148
Multi-Manager Balanced Mature 24.411 24.321
Multi-Manager Secure 10 10
Multi-Manager Secure Mature 21.366 21.302
Property Biased 10 10
Property Biased Mature 26.605 26.53
Property Biased Protected 10 10
Property Biased Protected Mature 26.605 26.53
Secure 20.9 20.859
Secure Mature 22.656 22.611
Secure Protected 20.9 20.859
Secure Protected Mature 22.656 22.611