Unit prices effective as at 15/05/2020
Diversified portfolios
Product |
Entry Price |
Exit Price |
|
Guaranteed Plus |
19.303 |
19.303 |
Managed |
216.4339 |
216.4339 |
Property Biased |
106.8171 |
106.8171 |
Secure |
26.7724 |
26.7724 |
Security Plus |
31.458 |
31.458 |
Multi-manager Diversified portfolios
Product |
Entry Price |
Exit Price |
Multi-Manager Balanced |
42.7068 |
42.7068 |
Multi-Manager Growth |
22.2713 |
22.2713 |
Multi-Manager High Growth |
23.1149 |
23.1149 |
Multi-Manager Secure |
28.1479 |
28.1479 |
Multi-Manager Secure Growth |
18.5417 |
18.5417 |
Protected
Product |
Entry Price |
Exit Price |
Protection |
1 |
1 |
Sector Portfolios
Product |
Entry Price |
Exit Price |
Australian Equities |
573.4403 |
573.4403 |
Cash |
55.5231 |
55.5231 |
Diversified Fixed Interest |
107.3055 |
107.3055 |
International Equities |
99.1882 |
99.1882 |
Property |
148.465 |
148.465 |