Flexible Annuity Plan

Performance and unit prices

Unit prices effective as at 24/09/2018

Entry Fee Option

Product Category Entry Price Exit Price
Annuity 26.635 26.635
Australian Shares 10 10
Cash 22.785 22.785
Deposit 1 1
Diversified Fixed Interest 10 10
Listed Property Securities 34.715 34.524
Managed 50.043 49.874
Managed Protected 50.043 49.874
Matched 45.855 45.715
Matched Protected 45.855 45.715
Mortgage Biased 10 10
Multi-Manager Australian Equities 27.024 26.927
Multi-Manager Balanced 44.112 43.953
Multi-Manager Growth 10 10
Multi-Manager High Growth 10 10
Multi-Manager International Equities 10 10
Multi-Manager Secure 35.093 34.992
Multi-Manager Secure Growth 10 10
Property Biased 44.712 44.581
Property Biased Protected 44.712 44.581
Secure 42.837 42.739
Secure Protected 42.837 42.739
Suspense 1 1

Exit Fee Option

Product Category Entry Price Exit Price
Annuity 26.635 26.635
Australian Shares 10 10
Australian Shares Mature 42.354 42.185
Cash 10 10
Cash Mature 18.535 18.535
Deposit 1 1
Diversified Fixed Interest 10 10
Diversified Fixed Interest - Mature 10 10
Listed Property Securities 10 10
Listed Property Securities Mature 10 10
Managed 10 10
Managed Mature 34.202 34.087
Managed Protected 10 10
Managed Protected Mature 34.202 34.087
Matched 10 10
Matched Mature 31.616 31.519
Matched Protected 10 10
Matched Protected Mature 31.616 31.519
Mortgage Biased 10 10
Mortgage Biased Mature 10 10
Multi-Manager Australian Equities 10 10
Multi-Manager Australian Equities Mature 45.494 45.33
Multi-Manager Balanced 10 10
Multi-Manager Balanced Mature 34.846 34.72
Multi-Manager Growth 10 10
Multi-Manager Growth Mature 10 10
Multi-Manager High Growth 10 10
Multi-Manager High Growth Mature 10 10
Multi-Manager International Equities 10 10
Multi-Manager International Equities Mat 20.574 20.487
Multi-Manager Secure 10 10
Multi-Manager Secure Growth 10 10
Multi-Manager Secure Growth Mature 10 10
Multi-Manager Secure Mature 27.827 27.746
Property Biased 10 10
Property Biased Mature 33.249 33.151
Property Biased Protected 10 10
Property Biased Protected Mature 33.249 33.151
Secure 10 10
Secure Mature 28.833 28.767
Secure Protected 10 10
Secure Protected Mature 28.833 28.767
Suspense 1 1