Flexible Annuity Plan

Performance and unit prices

Unit prices effective as at 23/04/2018

Entry Fee Option

Product Category Entry Price Exit Price
Annuity 26.635 26.635
Australian Shares 10 10
Cash 22.747 22.747
Deposit 1 1
Diversified Fixed Interest 10 10
Listed Property Securities 32.296 32.118
Managed 47.502 47.338
Managed Protected 47.502 47.338
Matched 44.042 43.907
Matched Protected 44.042 43.907
Mortgage Biased 10 10
Multi-Manager Australian Equities 25.162 25.071
Multi-Manager Balanced 42.099 41.948
Multi-Manager Growth 10 10
Multi-Manager High Growth 10 10
Multi-Manager International Equities 10 10
Multi-Manager Secure 34.366 34.267
Multi-Manager Secure Growth 10 10
Property Biased 43.153 43.032
Property Biased Protected 43.153 43.032
Secure 41.773 41.674
Secure Protected 41.773 41.674
Suspense 1 1

Exit Fee Option

Product Category Entry Price Exit Price
Annuity 26.635 26.635
Australian Shares 10 10
Australian Shares Mature 39.19 39.033
Cash 10 10
Cash Mature 18.504 18.504
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 32.451 32.338
Managed Protected 10 10
Managed Protected Mature 32.451 32.338
Matched 10 10
Matched Mature 30.365 30.271
Matched Protected 10 10
Matched Protected Mature 30.365 30.271
Mortgage Biased 10 10
Mortgage Biased Mature 10 10
Multi-Manager Australian Equities 10 10
Multi-Manager Australian Equities Mature 42.358 42.205
Multi-Manager Balanced 10 10
Multi-Manager Balanced Mature 33.253 33.133
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 19.034 18.954
Multi-Manager Secure 10 10
Multi-Manager Secure Growth 10 10
Multi-Manager Secure Growth Mature 10 10
Multi-Manager Secure Mature 27.25 27.172
Property Biased 10 10
Property Biased Mature 32.092 32.002
Property Biased Protected 10 10
Property Biased Protected Mature 32.092 32.002
Secure 10 10
Secure Mature 28.118 28.051
Secure Protected 10 10
Secure Protected Mature 28.118 28.051
Suspense 1 1