Unit prices

Unit prices effective as at 15/12/2019

Entry Fee Option

Product Category Entry Price Exit Price
Australian Shares 39.453 39.296
Cash 19.354 19.354
Diversified Fixed Interest 19.555 19.509
International Fixed Interest 10 10
International Shares 15.589 15.569
Listed Property Securities 26.462 26.316
Managed 35.574 35.47
Managed Protected 35.574 35.47
Matched 33.307 33.217
Matched Protected 33.307 33.217
Multi-Manager Balanced 36.631 36.495
Multi-Manager Growth 10 10
Multi-Manager High Growth 30.774 30.663
Multi-Manager International Equities 10 10
Multi-Manager Secure 27.703 27.62
Property Biased 34.176 34.095
Property Biased Protected 34.176 34.095
Secure 30.614 30.55
Secure Protected 30.614 30.55

Exit Fee Option

Product Category Entry Price Exit Price
Australian Shares 30.639 30.517
Australian Shares Mature 39.733 39.574
Cash 10 10
Cash Mature 18.119 18.119
Diversified Fixed Interest 15.553 15.517
Diversified Fixed Interest - Mature 16.729 16.69
International Fixed Interest 10 10
International Fixed Interest Mature 10 10
International Shares 12.346 12.33
International Shares Mature 15.589 15.569
Listed Property Securities 21.008 20.892
Listed Property Securities Mature 10 10
Managed 32.837 32.741
Managed Mature 34.555 34.455
Managed Protected 32.837 32.741
Managed Protected Mature 34.555 34.455
Matched 29.22 29.141
Matched Mature 31.807 31.721
Matched Protected 29.22 29.141
Matched Protected Mature 31.807 31.721
Multi-Manager Balanced 33.015 32.892
Multi-Manager Balanced Mature 34.382 34.255
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 12.516 12.479
Multi-Manager Secure Mature 26.239 26.16
Property Biased 11.05 11.024
Property Biased Mature 32.486 32.409
Property Biased Protected 11.05 11.024
Property Biased Protected Mature 32.486 32.409
Secure 27.696 27.637
Secure Mature 29.39 29.328
Secure Protected 27.696 27.637
Secure Protected Mature 29.39 29.328