Fees and Costs

Unit prices

Unit prices effective as at 15/12/2019

Diversified portfolios

Product Entry Price Exit Price
Guaranteed Plus 19.274 19.274
Managed 237.007 236.3183
Property Biased 114.8112 114.5386
Secure 27.7058 27.6472
Security Plus 31.0853 31.0853

Multi-manager Diversified portfolios

Product Entry Price Exit Price
Multi-Manager Balanced 47.1494 46.9749
Multi-Manager Growth 25.1691 25.076
Multi-Manager High Growth 26.3849 26.2899
Multi-Manager Secure 29.5003 29.4118
Multi-Manager Secure Growth 20.0092 19.9451

Protected

Product Entry Price Exit Price
Protection 1 1

Sector Portfolios

Product Entry Price Exit Price
Australian Equities 687.2312 684.4828
Cash 55.436 55.436
Diversified Fixed Interest 106.4484 106.2006
International Equities 108.8367 108.6952
Property 165.1003 164.7169