Unit prices effective as at 15/05/2020
Diversified portfolios
Product |
Entry Price |
Exit Price |
|
Guaranteed Plus |
19.2732 |
19.2732 |
Managed |
212.8015 |
212.8015 |
Property Biased |
105.9584 |
105.9584 |
Secure |
26.6431 |
26.6431 |
Security Plus |
31.4751 |
31.4751 |
Multi-manager Diversified portfolios
Product |
Entry Price |
Exit Price |
Multi-Manager Balanced |
42.6156 |
42.6156 |
Multi-Manager Growth |
22.542 |
22.542 |
Multi-Manager High Growth |
23.3144 |
23.3144 |
Multi-Manager Secure |
28.0587 |
28.0587 |
Multi-Manager Secure Growth |
19.519 |
19.519 |
Protected
Product |
Entry Price |
Exit Price |
Protection |
1 |
1 |
Sector Portfolios
Product |
Entry Price |
Exit Price |
Australian Equities |
569.1065 |
569.1065 |
Cash |
55.45 |
55.45 |
Diversified Fixed Interest |
106.6354 |
106.6354 |
International Equities |
98.6215 |
98.6215 |
Property |
145.6104 |
145.6104 |