Unit prices

Unit prices effective as at 04/06/2020

Entry Fee Option

Product Category Entry Price Exit Price
Annuity 26.635 26.635
Australian Shares 10 10
Cash 23.115 23.115
Deposit 1 1
Diversified Fixed Interest 10 10
Listed Property Securities 36.129 35.93
Managed 51.28 51.124
Managed Protected 51.28 51.124
Matched 47.54 47.398
Matched Protected 47.54 47.398
Mortgage Biased 10 10
Multi-Manager Australian Equities 27.694 27.611
Multi-Manager Balanced 45.315 45.152
Multi-Manager Growth 10 10
Multi-Manager High Growth 10 10
Multi-Manager International Equities 10 10
Multi-Manager Secure 36.162 36.057
Multi-Manager Secure Growth 10 10
Property Biased 45.922 45.815
Property Biased Protected 45.922 45.815
Secure 44.647 44.532
Secure Protected 44.647 44.532
Suspense 1 1

Exit Fee Option

Product Category Entry Price Exit Price
Annuity 26.635 26.635
Australian Shares 10 10
Australian Shares Mature 43.62 43.446
Cash 10.269 10.269
Cash Mature 18.802 18.802
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 35.03 34.924
Managed Protected 10 10
Managed Protected Mature 35.03 34.924
Matched 10 10
Matched Mature 32.806 32.708
Matched Protected 10 10
Matched Protected Mature 32.806 32.708
Mortgage Biased 10 10
Mortgage Biased Mature 10 10
Multi-Manager Australian Equities 10 10
Multi-Manager Australian Equities Mature 46.618 46.478
Multi-Manager Balanced 10 10
Multi-Manager Balanced Mature 35.769 35.64
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 21.036 20.952
Multi-Manager Secure 10 10
Multi-Manager Secure Growth 10 10
Multi-Manager Secure Growth Mature 10 10
Multi-Manager Secure Mature 28.671 28.588
Property Biased 10 10
Property Biased Mature 34.143 34.063
Property Biased Protected 10 10
Property Biased Protected Mature 34.143 34.063
Secure 10 10
Secure Mature 30.09 30.012
Secure Protected 10 10
Secure Protected Mature 30.09 30.012
Suspense 1 1

 

Important note: During times of high market volatility, the values of investment assets can move significantly. To ensure that all customers who transact on a given day are treated fairly, we may implement extra checks when calculating unit prices for transactions that day. This may delay the publishing of unit prices and when customer transactions are processed.