Unit prices

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

Fees & costs

The fees and costs section in the documents below will provide you detailed information on the charges applicable to your investments.