Prosperity Bond

Performance and unit prices

Unit prices effective as at 27/09/2016

Entry Fee Option

Product Category Entry Price Exit Price
Australian Shares 25.483 25.356
Cash 18.247 18.247
Cash Series 2001 18.025 18.025
Diversified Fixed Interest 17.005 16.987
International Shares 10.47 10.428
Managed 28.552 28.45
Managed Protected 28.552 28.45
Matched 27.879 27.796
Matched Protected 27.879 27.796
Multi-Manager Balanced 24.572 24.469
Multi-Manager Secure 22.126 22.051
Property Biased 26.93 26.819
Property Biased Protected 26.93 26.819
Secure 10 10
Secure Protected 10 10
Secure Series 2001 26.579 26.517
Secure Series 2001 Protected 26.579 26.517

Exit Fee Option

Product Category Entry Price Exit Price
Australian Shares 21.033 20.928
Australian Shares Mature 25.75 25.621
Cash 13.99 13.99
Cash Mature 15.862 15.862
Diversified Fixed Interest 13.794 13.779
Diversified Fixed Interest - Mature 16.935 16.916
International Shares 8.568 8.534
International Shares Mature 10.544 10.502
Managed 21.824 21.746
Managed Mature 23.394 23.311
Managed Protected 21.824 21.746
Managed Protected Mature 23.394 23.311
Matched 21.167 21.104
Matched Mature 22.913 22.845
Matched Protected 21.167 21.104
Matched Protected Mature 22.913 22.845
Multi-Manager Balanced 19.723 19.64
Multi-Manager Balanced Mature 22.128 22.035
Multi-Manager Secure 10 10
Multi-Manager Secure Mature 20.405 20.336
Property Biased 10 10
Property Biased Mature 24.059 23.96
Property Biased Protected 10 10
Property Biased Protected Mature 24.059 23.96
Secure 20.248 20.201
Secure Mature 21.381 21.331
Secure Protected 20.248 20.201
Secure Protected Mature 21.381 21.331