Prosperity Bond

Performance and unit prices

Unit prices effective as at 19/04/2018

Entry Fee Option

Product Category Entry Price Exit Price
Australian Shares 27.805 27.694
Cash 18.232 18.232
Cash Series 2001 18.009 18.009
Diversified Fixed Interest 16.962 16.922
International Shares 12.163 12.121
Managed 30.748 30.639
Managed Protected 30.748 30.639
Matched 29.43 29.339
Matched Protected 29.43 29.339
Multi-Manager Balanced 26.434 26.339
Multi-Manager Secure 22.811 22.744
Property Biased 28.604 28.514
Property Biased Protected 28.604 28.514
Secure 10 10
Secure Protected 10 10
Secure Series 2001 27.515 27.447
Secure Series 2001 Protected 27.515 27.447

Exit Fee Option

Product Category Entry Price Exit Price
Australian Shares 22.475 22.386
Australian Shares Mature 27.939 27.828
Cash 13.711 13.711
Cash Mature 15.848 15.848
Diversified Fixed Interest 13.538 13.506
Diversified Fixed Interest - Mature 16.91 16.87
International Shares 9.695 9.661
International Shares Mature 12.143 12.1
Managed 23.029 22.947
Managed Mature 25.097 25.008
Managed Protected 23.029 22.947
Managed Protected Mature 25.097 25.008
Matched 21.934 21.866
Matched Mature 24.133 24.058
Matched Protected 21.934 21.866
Matched Protected Mature 24.133 24.058
Multi-Manager Balanced 20.793 20.718
Multi-Manager Balanced Mature 23.705 23.62
Multi-Manager Secure 10 10
Multi-Manager Secure Mature 20.993 20.932
Property Biased 10 10
Property Biased Mature 25.496 25.416
Property Biased Protected 10 10
Property Biased Protected Mature 25.496 25.416
Secure 20.579 20.528
Secure Mature 22.101 22.047
Secure Protected 20.579 20.528
Secure Protected Mature 22.101 22.047