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 |
