Unit prices

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

Fees & costs

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