Unit prices effective as at 05/12/2019
Entry Fee Option
Product Category |
Entry Price |
Exit Price |
Annuity |
26.635 |
26.635 |
Australian Shares |
10 |
10 |
Cash |
23.032 |
23.032 |
Deposit |
1 |
1 |
Diversified Fixed Interest |
10 |
10 |
Listed Property Securities |
39.425 |
39.208 |
Managed |
53.925 |
53.782 |
Managed Protected |
53.925 |
53.782 |
Matched |
49.368 |
49.246 |
Matched Protected |
49.368 |
49.246 |
Mortgage Biased |
10 |
10 |
Multi-Manager Australian Equities |
29.847 |
29.758 |
Multi-Manager Balanced |
47.558 |
47.382 |
Multi-Manager Growth |
10 |
10 |
Multi-Manager High Growth |
10 |
10 |
Multi-Manager International Equities |
10 |
10 |
Multi-Manager Secure |
37.017 |
36.906 |
Multi-Manager Secure Growth |
10 |
10 |
Property Biased |
48.494 |
48.396 |
Property Biased Protected |
48.494 |
48.396 |
Secure |
45.566 |
45.486 |
Secure Protected |
45.566 |
45.486 |
Suspense |
1 |
1 |
Exit Fee Option
Product Category |
Entry Price |
Exit Price |
Annuity |
26.635 |
26.635 |
Australian Shares |
10 |
10 |
Australian Shares Mature |
10 |
10 |
Cash |
10.124 |
10.124 |
Cash Mature |
18.638 |
18.638 |
Deposit |
1 |
1 |
Diversified Fixed Interest |
10 |
10 |
Diversified Fixed Interest - Mature |
24.357 |
24.299 |
Listed Property Securities |
10 |
10 |
Listed Property Securities Mature |
10 |
10 |
Managed |
10 |
10 |
Managed Mature |
40.951 |
40.843 |
Managed Protected |
10 |
10 |
Managed Protected Mature |
40.951 |
40.843 |
Matched |
10 |
10 |
Matched Mature |
33.086 |
33.004 |
Matched Protected |
10 |
10 |
Matched Protected Mature |
33.086 |
33.004 |
Mortgage Biased |
10 |
10 |
Mortgage Biased Mature |
10 |
10 |
Multi-Manager Australian Equities |
10 |
10 |
Multi-Manager Australian Equities Mature |
10 |
10 |
Multi-Manager Balanced |
10 |
10 |
Multi-Manager Balanced Mature |
35.639 |
35.507 |
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 |
10 |
10 |
Multi-Manager Secure |
10 |
10 |
Multi-Manager Secure Growth |
10 |
10 |
Multi-Manager Secure Growth Mature |
22.449 |
22.377 |
Multi-Manager Secure Mature |
27.762 |
27.679 |
Property Biased |
10 |
10 |
Property Biased Mature |
34.315 |
34.246 |
Property Biased Protected |
10 |
10 |
Property Biased Protected Mature |
34.315 |
34.246 |
Secure |
10 |
10 |
Secure Mature |
30.969 |
30.915 |
Secure Protected |
10 |
10 |
Secure Protected Mature |
30.969 |
30.915 |
Suspense |
1 |
1 |