Flexible Annuity Plan

Performance and unit prices

Unit prices effective as at 21/02/2019

Entry Fee Option

Product Category Entry Price Exit Price
Annuity 26.635 26.635
Australian Shares 10 10
Cash 22.816 22.816
Deposit 1 1
Diversified Fixed Interest 10 10
Listed Property Securities 36.309 36.11
Managed 49.956 49.811
Managed Protected 49.956 49.811
Matched 46.126 46.002
Matched Protected 46.126 46.002
Mortgage Biased 10 10
Multi-Manager Australian Equities 26.703 26.623
Multi-Manager Balanced 43.746 43.584
Multi-Manager Growth 10 10
Multi-Manager High Growth 10 10
Multi-Manager International Equities 10 10
Multi-Manager Secure 35.236 35.13
Multi-Manager Secure Growth 10 10
Property Biased 45.881 45.765
Property Biased Protected 45.881 45.765
Secure 43.344 43.256
Secure Protected 43.344 43.256
Suspense 1 1

Exit Fee Option

Product Category Entry Price Exit Price
Annuity 26.635 26.635
Australian Shares 10 10
Australian Shares Mature 42.317 42.148
Cash 10 10
Cash Mature 18.561 18.561
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 34.142 34.044
Managed Protected 10 10
Managed Protected Mature 34.142 34.044
Matched 10 10
Matched Mature 31.804 31.719
Matched Protected 10 10
Matched Protected Mature 31.804 31.719
Mortgage Biased 10 10
Mortgage Biased Mature 10 10
Multi-Manager Australian Equities 10 10
Multi-Manager Australian Equities Mature 44.95 44.815
Multi-Manager Balanced 10 10
Multi-Manager Balanced Mature 34.552 34.424
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 19.952 19.872
Multi-Manager Secure 10 10
Multi-Manager Secure Growth 10 10
Multi-Manager Secure Growth Mature 10 10
Multi-Manager Secure Mature 27.938 27.854
Property Biased 10 10
Property Biased Mature 34.118 34.032
Property Biased Protected 10 10
Property Biased Protected Mature 34.118 34.032
Secure 10 10
Secure Mature 29.216 29.157
Secure Protected 10 10
Secure Protected Mature 29.216 29.157
Suspense 1 1