Unit prices

Unit prices effective as at 15/12/2019

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 40.834 40.61
Managed 54.586 54.441
Managed Protected 54.586 54.441
Matched 49.753 49.629
Matched Protected 49.753 49.629
Mortgage Biased 10 10
Multi-Manager Australian Equities 30.413 30.322
Multi-Manager Balanced 48.139 47.961
Multi-Manager Growth 10 10
Multi-Manager High Growth 10 10
Multi-Manager International Equities 10 10
Multi-Manager Secure 37.184 37.073
Multi-Manager Secure Growth 10 10
Property Biased 48.752 48.655
Property Biased Protected 48.752 48.655
Secure 45.608 45.528
Secure Protected 45.608 45.528
Suspense 1 1

Exit Fee Option

Product Category Entry Price Exit Price
Annuity 26.635 26.635
Australian Shares 10 10
Australian Shares Mature 48.473 48.279
Cash 10.123 10.123
Cash Mature 18.598 18.598
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 37.288 37.189
Managed Protected 10 10
Managed Protected Mature 37.288 37.189
Matched 10 10
Matched Mature 34.336 34.251
Matched Protected 10 10
Matched Protected Mature 34.336 34.251
Mortgage Biased 10 10
Mortgage Biased Mature 10 10
Multi-Manager Australian Equities 10 10
Multi-Manager Australian Equities Mature 51.196 51.042
Multi-Manager Balanced 10 10
Multi-Manager Balanced Mature 38.003 37.862
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 22.791 22.7
Multi-Manager Secure 10 10
Multi-Manager Secure Growth 10 10
Multi-Manager Secure Growth Mature 10 10
Multi-Manager Secure Mature 29.481 29.393
Property Biased 10 10
Property Biased Mature 36.247 36.175
Property Biased Protected 10 10
Property Biased Protected Mature 36.247 36.175
Secure 10 10
Secure Mature 30.738 30.684
Secure Protected 10 10
Secure Protected Mature 30.738 30.684
Suspense 1 1