Unit prices

Unit prices effective as at 04/06/2020

Entry Fee Option

Product Category Entry Price Exit Price
Australian Shares 35.856 35.713
Cash 19.305 19.305
Diversified Fixed Interest 19.786 19.7
International Fixed Interest 10 10
International Shares 14.749 14.722
Listed Property Securities 23.441 23.312
Managed 33.727 33.617
Managed Protected 33.727 33.617
Matched 32.059 31.954
Matched Protected 32.059 31.954
Multi-Manager Balanced 34.67 34.546
Multi-Manager Growth 10 10
Multi-Manager High Growth 28.715 28.611
Multi-Manager International Equities 10 10
Multi-Manager Secure 27.035 26.957
Property Biased 32.58 32.493
Property Biased Protected 32.58 32.493
Secure 30.057 29.968
Secure Protected 30.057 29.968

Exit Fee Option

Product Category Entry Price Exit Price
Australian Shares 27.705 27.594
Australian Shares Mature 36.11 35.965
Cash 10 10
Cash Mature 18.073 18.073
Diversified Fixed Interest 15.652 15.583
Diversified Fixed Interest - Mature 16.922 16.848
International Fixed Interest 10 10
International Fixed Interest Mature 10 10
International Shares 11.62 11.599
International Shares Mature 14.749 14.722
Listed Property Securities 18.515 18.413
Listed Property Securities Mature 10 10
Managed 30.979 30.878
Managed Mature 32.761 32.654
Managed Protected 30.979 30.878
Managed Protected Mature 32.761 32.654
Matched 27.99 27.899
Matched Mature 30.614 30.514
Matched Protected 27.99 27.899
Matched Protected Mature 30.614 30.514
Multi-Manager Balanced 31.102 30.99
Multi-Manager Balanced Mature 32.546 32.429
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 12.301 12.266
Multi-Manager Secure Mature 25.607 25.533
Property Biased 10.484 10.455
Property Biased Mature 30.97 30.886
Property Biased Protected 10.484 10.455
Property Biased Protected Mature 30.97 30.886
Secure 27.057 26.976
Secure Mature 28.856 28.771
Secure Protected 27.057 26.976
Secure Protected Mature 28.856 28.771