Unit Prices, investment profiles and underlying disclosure documents

Optimum Corporate

Suncorp Lifestage FundsDateEntry PriceExit PriceProfileUnderlying disclosure document*Product Dashboard
Suncorp Lifestage Fund 1934 or prior27 May 20171.17291.1729
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    [title] => Suncorp Lifestage Fund 1934 or prior
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Suncorp Lifestage Fund 1935-193927 May 20171.16671.1667
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    [field_portfolio_code_value] => 6491
    [title] => Suncorp Lifestage Fund 1935-1939
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Suncorp Lifestage Fund 1940 - 1944 27 May 20171.16491.1649
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    [field_investmentid_value] => 6492
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    [field_investmentlink2_file_fid] => 6213
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    [field_product_dashboard_fid] => 5536
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    [field_portfolio_code_value] => 6492
    [title] => Suncorp Lifestage Fund 1940 - 1944 
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Suncorp Lifestage Fund 1945 - 1949 27 May 20171.17161.1716
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    [field_investmentid_value] => 6493
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    [field_unitpriceredemption_value] => 1.171600
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    [field_investmentlink2_file_fid] => 6214
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    [field_product_dashboard_fid] => 5537
    [field_product_dashboard_list] => 1
    [field_product_dashboard_data] => 
    [field_portfolio_code_value] => 6493
    [title] => Suncorp Lifestage Fund 1945 - 1949 
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Suncorp Lifestage Fund 1950 - 1954 27 May 20171.18421.1842
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    [title] => Suncorp Lifestage Fund 1950 - 1954 
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Suncorp Lifestage Fund 1955 - 1959 27 May 20171.20541.2054
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    [field_portfolio_code_value] => 6495
    [title] => Suncorp Lifestage Fund 1955 - 1959 
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Suncorp Lifestage Fund 1960 - 1964 27 May 20171.22981.2298
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    [field_portfolio_code_value] => 6496
    [title] => Suncorp Lifestage Fund 1960 - 1964 
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Suncorp Lifestage Fund 1965 - 1969 27 May 20171.26371.2637
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    [field_unitpriceredemption_value] => 1.263700
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    [field_investmentlink2_file_fid] => 6218
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    [field_product_dashboard_fid] => 5541
    [field_product_dashboard_list] => 1
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    [field_portfolio_code_value] => 6497
    [title] => Suncorp Lifestage Fund 1965 - 1969 
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Suncorp Lifestage Fund 1970 - 1974 27 May 20171.29641.2964
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    [field_investmentid_value] => 6498
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    [field_unitpriceredemption_value] => 1.296400
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    [title] => Suncorp Lifestage Fund 1970 - 1974 
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Suncorp Lifestage Fund 1975 - 1979 27 May 20171.32011.3201
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    [field_investmentid_value] => 6499
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    [field_portfolio_code_value] => 6499
    [title] => Suncorp Lifestage Fund 1975 - 1979 
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Suncorp Lifestage Fund 1980 - 1984 27 May 20171.33101.3310
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    [field_portfolio_code_value] => 6500
    [title] => Suncorp Lifestage Fund 1980 - 1984 
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Suncorp Lifestage Fund 1985 - 1989 27 May 20171.33821.3382
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    [field_portfolio_code_value] => 6501
    [title] => Suncorp Lifestage Fund 1985 - 1989 
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Suncorp Lifestage Fund 1990 - 1994 27 May 20171.34331.3433
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    [field_portfolio_code_value] => 6502
    [title] => Suncorp Lifestage Fund 1990 - 1994 
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Suncorp Lifestage Fund 1995 - 1999 27 May 20171.34131.3413
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    [title] => Suncorp Lifestage Fund 1995 - 1999 
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Suncorp Lifestage Fund 2000 - 2004 27 May 20171.12511.1251
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    [title] => Suncorp Lifestage Fund 2000 - 2004 
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SecureDateEntry PriceExit PriceProfileUnderlying disclosure document*Product Dashboard
Morningstar Conservative Fund (closed)27 May 20172.34022.3402
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    [field_portfolio_code_value] => 3116
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ConservativeDateEntry PriceExit PriceProfileUnderlying disclosure document*Product Dashboard
Perpetual Wholesale Conservative Growth Fund27 May 20172.00752.0075
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Suncorp Conservative Portfolio27 May 20171.09531.0953
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    [title] => Suncorp Conservative Portfolio
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Suncorp Universal Conservative Fund27 May 20171.07501.0750
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BlackRock Scientific Diversified Stable Fund (closed)27 May 20173.73963.7396
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Schroder Balanced Fund (closed)27 May 20172.38172.3817
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Suncorp Traditional Balanced Fund (closed)27 May 20176.89026.8902
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UBS Balanced Investment Fund (closed)26 Oct 20161.74221.7422
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AMP Capital Wholesale Australian Monthly Income Fund** (closed)11 Nov 20161.84811.8481
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Vanguard International Fixed Interest Index Fund - Hedged27 May 20171.97321.9732
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Macquarie Diversified Fixed Interest Fund27 May 20171.78401.7840
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Perpetual Wholesale Industrial Fund27 May 20176.28526.2852
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Perpetual Wholesale SHARE-PLUS Long-Short Fund27 May 20171.09231.0923
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Suncorp Australian Shares Fund27 May 20171.19811.1981
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Vanguard Wholesale Australian Share Index Fund27 May 20174.59504.5950
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Alphinity Wholesale Australian Share Fund (closed)27 May 20172.29562.2956
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Antares Australian Equities Fund (closed)27 May 20172.60852.6085
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BlackRock Scientific Australian Equity Fund (closed)27 May 20172.49982.4998
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BT Wholesale Australian Share Fund (closed)27 May 20173.08093.0809
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Colonial First State Wholesale Australian Share Fund (closed)27 May 20176.66706.6670
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Colonial First State Wholesale Imputation Fund (closed)27 May 20175.33915.3391
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Lazard Australian Equity Fund (closed)27 May 20172.42532.4253
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Macquarie Australian Equities Fund (closed)27 May 20172.99382.9938
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Macquarie Master Australian Enhanced Equities Fund (closed)27 May 20176.65596.6559
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MBA Australian Share Fund Wholesale (closed)27 May 20175.23525.2352
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MLC IncomeBuilder (closed)27 May 20172.21952.2195
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Suncorp Australian Shares Value Fund (closed)27 May 201713.992513.9925
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Australian Shares - specialistDateEntry PriceExit PriceProfileUnderlying disclosure document*Product Dashboard
Ausbil Australian Emerging Leaders Fund27 May 20171.82851.8285
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BT Wholesale Smaller Companies Fund27 May 20179.33629.3362
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Colonial First State Wholesale Geared Fund27 May 20171.36991.3699
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Perpetual Wholesale Geared Australian Fund27 May 20173.08763.0876
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Acorn Capital Wholesale Microcap Trust (closed)17 Jun 20151.62721.6272
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Alphinity Wholesale Socially Responsible Share Fund (closed)27 May 20174.49904.4990
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Investors Mutual Future Leaders Fund (closed)27 May 20174.93624.9362
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Pengana Emerging Companies Fund (closed)27 May 20172.53252.5325
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International SharesDateEntry PriceExit PriceProfileUnderlying disclosure document*Product Dashboard
Aberdeen Actively Hedged International Equities Fund27 May 20172.33192.3319
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BlackRock Global Allocation Fund27 May 20171.89731.8973
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Grant Samuel Epoch Global Equity Shareholder Yield (Unhedged) Fund27 May 20171.97961.9796
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MFS Global Equity Trust27 May 20172.69322.6932
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Platinum International Fund27 May 20172.71372.7137
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Suncorp Global Shares Fund27 May 20171.87921.8792
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Vanguard International Shares Index Fund27 May 20172.09962.0996
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Walter Scott Global Equity Fund27 May 20171.86931.8693
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Acadian Global Equity Fund (closed)27 May 20171.31841.3184
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BlackRock Scientific International Equity Fund (closed)27 May 20171.97561.9756
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Goldman Sachs International Wholesale Fund (closed)21 Nov 20161.99321.9932
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Legg Mason QS Investors Global Equity Trust (closed)27 May 20172.07862.0786
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Colonial First State Wholesale Global Resources Fund27 May 20170.92960.9296
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BT Wholesale European Share Fund (closed)27 May 20171.59251.5925
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Platinum Europe Fund (closed)27 May 20172.07662.0766
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Macquarie International Infrastructure Securities Fund (closed)27 May 20171.87051.8705
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Lazard Global Listed Infrastructure Fund 27 May 20171.42051.4205
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Important Information

* This does not apply to investment options that do not include accessible financial products or to closed investment options.

**As you may know, recent changes to conditions within financial markets have resulted in some investment funds amending their withdrawal rules, with some suspending withdrawals, and others amending the frequency with which they will pay redemptions.

This investment option has had its redemptions suspended by its fund manager, and following this has been closed to new money by the Trustee.

This means that no further contributions, rollovers or switches can be made into those options and regrettably we can only process the portion of any withdrawal requests that relate to investment options other (non-suspended) investment options.

As soon as we can begin processing transaction requests again on the above investment options we’ll let affected customers know.

The unit price of the above investment options as presently calculated should not be taken into account when calculating the redemption value of your interest in the fund as this unit price may not be the one we eventually apply to your interest when redemptions become available again, and you make a redemption request.

If you have any questions about this, please Contact Us.

Asteron Life™ is committed to providing customers with long term financial security. We provide life insurance products including Income Protection Covers, Trauma Cover, Total & Permanent Disablement (TPD) Cover, Life Cover and Business Expenses Cover. To obtain a copy of our privacy statement, please contact us on 1800 221 727 or visit the following website www.asteronlife.com.au/privacy to view or download the policy.

Suncorp supports and adheres to the Life Insurance Code of Practice (Code). The Code has been developed voluntarily by the Life Insurance industry through the Financial Services Council to promote high standards of service to consumers, provide a benchmark of consistency within the industry, and establish a framework for professional behaviour and responsibilities. Download the Code here. For more information contact the Financial Services Council on (02) 9299 3022 (local call cost), email info@fsc.org.au or visit www.fsc.org.au