Fees and Costs

Unit prices

Unit prices effective as at 15/12/2019

Diversified portfolios

Product Entry Price Exit Price
Guaranteed Plus 19.2442 19.2442
Managed 233.0081 232.331
Property Biased 113.8544 113.584
Secure 27.574 27.5157
Security Plus 31.1023 31.1023

Multi-manager Diversified portfolios

Product Entry Price Exit Price
Multi-Manager Balanced 47.066 46.8918
Multi-Manager Growth 25.4741 25.3798
Multi-Manager High Growth 26.6166 26.5208
Multi-Manager Secure 29.4413 29.3529
Multi-Manager Secure Growth 21.0647 20.9972

Protected

Product Entry Price Exit Price
Protection 1 1

Sector Portfolios

Product Entry Price Exit Price
Australian Equities 681.6871 678.9609
Cash 55.3551 55.3551
Diversified Fixed Interest 105.7582 105.5121
International Equities 108.0501 107.9097
Property 163.0859 162.7072