Flexible Annuity Plan

Performance and unit prices

Unit prices effective as at 22/07/2019

Entry Fee Option

Product Category Entry Price Exit Price
Annuity 26.635 26.635
Australian Shares 10 10
Cash 22.863 22.863
Deposit 1 1
Diversified Fixed Interest 10 10
Listed Property Securities 39.41 39.193
Managed 52.99 52.853
Managed Protected 52.99 52.853
Matched 48.637 48.519
Matched Protected 48.637 48.519
Mortgage Biased 10 10
Multi-Manager Australian Equities 29.656 29.567
Multi-Manager Balanced 46.637 46.465
Multi-Manager Growth 10 10
Multi-Manager High Growth 10 10
Multi-Manager International Equities 10 10
Multi-Manager Secure 36.641 36.531
Multi-Manager Secure Growth 10 10
Property Biased 47.847 47.745
Property Biased Protected 47.847 47.745
Secure 44.988 44.909
Secure Protected 44.988 44.909
Suspense 1 1

Exit Fee Option

Product Category Entry Price Exit Price
Annuity 26.635 26.635
Australian Shares 10 10
Australian Shares Mature 46.954 46.767
Cash 10.107 10.107
Cash Mature 18.6 18.6
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 36.215 36.122
Managed Protected 10 10
Managed Protected Mature 36.215 36.122
Matched 10 10
Matched Mature 33.536 33.455
Matched Protected 10 10
Matched Protected Mature 33.536 33.455
Mortgage Biased 10 10
Mortgage Biased Mature 10 10
Multi-Manager Australian Equities 10 10
Multi-Manager Australian Equities Mature 49.923 49.773
Multi-Manager Balanced 10 10
Multi-Manager Balanced Mature 36.836 36.7
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 21.227 21.142
Multi-Manager Secure 10 10
Multi-Manager Secure Growth 10 10
Multi-Manager Secure Growth Mature 10 10
Multi-Manager Secure Mature 29.051 28.963
Property Biased 10 10
Property Biased Mature 35.579 35.503
Property Biased Protected 10 10
Property Biased Protected Mature 35.579 35.503
Secure 10 10
Secure Mature 30.323 30.269
Secure Protected 10 10
Secure Protected Mature 30.323 30.269
Suspense 1 1