Life Insurance
1800 221 727
Superannuation
1800 819 499

Unit Prices, investment profiles and underlying disclosure documents

Optimum Corporate

Suncorp Lifestage FundsDateEntry PriceExit PriceProfileUnderlying disclosure document*Product Dashboard
Suncorp Lifestage Fund 1934 or prior28 Apr 20171.16811.1681
Suncorp Lifestage Fund 1935-193928 Apr 20171.16191.1619
Suncorp Lifestage Fund 1940 - 1944 28 Apr 20171.16091.1609
Suncorp Lifestage Fund 1945 - 1949 28 Apr 20171.16691.1669
Suncorp Lifestage Fund 1950 - 1954 28 Apr 20171.17961.1796
Suncorp Lifestage Fund 1955 - 1959 28 Apr 20171.20081.2008
Suncorp Lifestage Fund 1960 - 1964 28 Apr 20171.22561.2256
Suncorp Lifestage Fund 1965 - 1969 28 Apr 20171.26001.2600
Suncorp Lifestage Fund 1970 - 1974 28 Apr 20171.29301.2930
Suncorp Lifestage Fund 1975 - 1979 28 Apr 20171.31701.3170
Suncorp Lifestage Fund 1980 - 1984 28 Apr 20171.32791.3279
Suncorp Lifestage Fund 1985 - 1989 28 Apr 20171.33511.3351
Suncorp Lifestage Fund 1990 - 1994 28 Apr 20171.34001.3400
Suncorp Lifestage Fund 1995 - 1999 28 Apr 20171.33831.3383
Suncorp Lifestage Fund 2000 - 2004 28 Apr 20171.12271.1227
SecureDateEntry PriceExit PriceProfileUnderlying disclosure document*Product Dashboard
Morningstar Conservative Fund (closed)28 Apr 20172.32692.3222
ConservativeDateEntry PriceExit PriceProfileUnderlying disclosure document*Product Dashboard
Perpetual Wholesale Conservative Growth Fund28 Apr 20171.99611.9909
Suncorp Conservative Portfolio28 Apr 20171.08901.0868
Suncorp Universal Conservative Fund28 Apr 20171.07001.0687
BlackRock Scientific Diversified Stable Fund (closed)28 Apr 20173.73493.7237
Colonial First State Wholesale Conservative Fund (closed)28 Apr 20171.75561.7521
Morningstar Conservative Fund (closed)28 Apr 20172.32692.3222
Morningstar Conservative Real Return Fund (closed)28 Apr 20171.76211.7586
Morningstar Moderate Fund (closed)28 Apr 20172.84242.8362
ModerateDateEntry PriceExit PriceProfileUnderlying disclosure document*Product Dashboard
Suncorp Moderate Portfolio28 Apr 20171.35171.3488
Morningstar Moderate Fund (closed)28 Apr 20172.84242.8362
BalancedDateEntry PriceExit PriceProfileUnderlying disclosure document*Product Dashboard
Perpetual Wholesale Diversified Growth Fund28 Apr 20172.00261.9972
Suncorp Balanced Portfolio28 Apr 20171.51821.5140
Suncorp Universal Balanced Fund28 Apr 20171.09581.0938
Morningstar Balanced Fund (closed)28 Apr 20173.16613.1573
Morningstar Balanced Real Return Fund (closed)28 Apr 20171.96931.9638
Schroder Balanced Fund (closed)28 Apr 20172.38682.3763
Suncorp Traditional Balanced Fund (closed)28 Apr 20176.83976.8205
UBS Balanced Investment Fund (closed)26 Oct 20161.74221.7422
GrowthDateEntry PriceExit PriceProfileUnderlying disclosure document*Product Dashboard
BlackRock Wholesale Balanced Fund28 Apr 20174.67554.6587
Suncorp Growth Portfolio28 Apr 20171.41091.4064
Suncorp Universal Growth Fund28 Apr 20171.14461.1414
BlackRock Scientific Diversified Growth Fund (closed)28 Apr 20174.74644.7227
Colonial First State Wholesale Diversified Fund (closed)28 Apr 20173.98323.9673
Morningstar Growth Real Return Fund (closed)28 Apr 20173.48873.4776
Perpetual Wholesale Balanced Growth Fund (closed)28 Apr 20172.59602.5872
Zurich Wholesale Superannuation Managed Growth Investment Portfolio (closed)28 Apr 20173.22173.2127
High GrowthDateEntry PriceExit PriceProfileUnderlying disclosure document*Product Dashboard
Suncorp High Growth Portfolio28 Apr 20171.22711.2229
Antares High Growth Shares Fund (closed)28 Apr 20172.78912.7807
MLC Inv Trust Accelerated Growth (closed)28 Apr 20172.21262.2038
Morningstar High Growth Real Return Fund (closed)28 Apr 20173.53613.5241
Morningstar Multi Asset Real Return Fund (closed)28 Apr 20173.34043.3290
CashDateEntry PriceExit PriceProfileUnderlying disclosure document*Product Dashboard
Suncorp Cash Fund28 Apr 20171.04851.0485
Suncorp Guaranteed Cash Fund28 Apr 20172.54742.5474
Morningstar Cash Fund (closed)28 Apr 20171.66861.6686
Australian Fixed InterestDateEntry PriceExit PriceProfileUnderlying disclosure document*Product Dashboard
Nikko AM Australian Bond Fund28 Apr 20171.82631.8252
Vanguard Australian Fixed Interest Index Fund28 Apr 20172.42152.4166
AMP Capital Wholesale Australian Monthly Income Fund** (closed)11 Nov 20161.84811.8481
Macquarie Australian Fixed Interest Fund (closed)28 Apr 20173.61753.6117
Suncorp Australian Fixed Interest Fund (closed)28 Apr 20174.29334.2890
International Fixed InterestDateEntry PriceExit PriceProfileUnderlying disclosure document*Product Dashboard
Vanguard International Fixed Interest Index Fund - Hedged28 Apr 20171.97071.9668
Diversified Fixed InterestDateEntry PriceExit PriceProfileUnderlying disclosure document*Product Dashboard
Macquarie Diversified Fixed Interest Fund28 Apr 20171.76341.7606
Schroder Fixed Income Fund28 Apr 20171.63521.6313
BlackRock Monthly Income Fund (closed)28 Apr 20171.43281.4299
UBS Diversified Credit Fund (closed)26 Oct 20161.67861.6786
Diversified CreditDateEntry PriceExit PriceProfileUnderlying disclosure document*Product Dashboard
CFS Global Credit Income Fund28 Apr 20171.09251.0871
Australian PropertyDateEntry PriceExit PriceProfileUnderlying disclosure document*Product Dashboard
Ironbark Paladin Property Securities Fund28 Apr 20173.98423.9643
Vanguard Property Securities Index Fund28 Apr 20171.54561.5425
Colonial First State Wholesale Property Securities Fund (closed)28 Apr 20171.99121.9833
International PropertyDateEntry PriceExit PriceProfileUnderlying disclosure document*Product Dashboard
Vanguard International Property Securities Index Fund - Hedged28 Apr 20171.47461.4693
Australian SharesDateEntry PriceExit PriceProfileUnderlying disclosure document*Product Dashboard
Ausbil Australian Active Equity Fund28 Apr 20171.78341.7727
BT Wholesale Imputation Fund28 Apr 20171.17531.1695
Henderson Australian Equity Fund28 Apr 20171.44281.4342
Hyperion Australian Growth Companies Fund28 Apr 20171.19651.1893
Investors Mutual All Industrials Share Fund28 Apr 20171.16761.1618
Investors Mutual Wholesale Australian Share Fund28 Apr 20173.94973.9300
Ironbark Karara Australian Share Fund28 Apr 20171.09831.0928
Morningstar Australian Shares Fund28 Apr 20171.40291.3987
Nikko AM-Tyndall Australian Share Wholesale Fund28 Apr 20172.77902.7624
Perpetual Wholesale Industrial Fund28 Apr 20176.41156.3923
Perpetual Wholesale SHARE-PLUS Long-Short Fund28 Apr 20171.08611.0818
Suncorp Australian Shares Fund28 Apr 20171.20741.2019
Vanguard Wholesale Australian Share Index Fund28 Apr 20174.62804.6187
Alphinity Wholesale Australian Share Fund (closed)28 Apr 20172.30192.2927
Antares Australian Equities Fund (closed)28 Apr 20172.63812.6302
BlackRock Scientific Australian Equity Fund (closed)28 Apr 20172.51152.5015
BT Wholesale Australian Share Fund (closed)28 Apr 20173.09783.0823
Colonial First State Wholesale Australian Share Fund (closed)28 Apr 20176.82306.7958
Colonial First State Wholesale Imputation Fund (closed)28 Apr 20175.40735.3857
Lazard Australian Equity Fund (closed)28 Apr 20172.43002.4203
Macquarie Australian Equities Fund (closed)28 Apr 20173.00012.9852
Macquarie Master Australian Enhanced Equities Fund (closed)28 Apr 20176.78076.7469
MBA Australian Share Fund Wholesale (closed)28 Apr 20175.26755.2412
MLC IncomeBuilder (closed)28 Apr 20172.27092.2650
Suncorp Australian Shares Value Fund (closed)28 Apr 201714.070913.9867
Australian Shares - specialistDateEntry PriceExit PriceProfileUnderlying disclosure document*Product Dashboard
Ausbil Australian Emerging Leaders Fund28 Apr 20171.76271.7521
BT Wholesale Smaller Companies Fund28 Apr 20179.36339.3166
Colonial First State Wholesale Geared Fund28 Apr 20171.44641.4320
Nikko AM-Tyndall Australian Share Income Fund28 Apr 20171.13111.1244
Perpetual Wholesale Ethical SRI Fund28 Apr 20173.67563.6646
Perpetual Wholesale Geared Australian Fund28 Apr 20173.21653.1922
Zurich Equity Income Fund28 Apr 20171.04521.0431
Acorn Capital Wholesale Microcap Trust (closed)17 Jun 20151.62721.6272
Alphinity Wholesale Socially Responsible Share Fund (closed)28 Apr 20174.60334.5849
Investors Mutual Future Leaders Fund (closed)28 Apr 20174.93994.9153
Pengana Emerging Companies Fund (closed)28 Apr 20172.49622.4812
International SharesDateEntry PriceExit PriceProfileUnderlying disclosure document*Product Dashboard
Aberdeen Actively Hedged International Equities Fund28 Apr 20172.26592.2546
BlackRock Global Allocation Fund28 Apr 20171.87521.8639
Grant Samuel Epoch Global Equity Shareholder Yield (Unhedged) Fund28 Apr 20171.93851.9307
MFS Global Equity Trust28 Apr 20172.65422.6356
Platinum International Fund28 Apr 20172.60672.5937
Suncorp Global Shares Fund28 Apr 20171.82051.8132
Vanguard International Shares Index Fund28 Apr 20172.07172.0675
Walter Scott Global Equity Fund28 Apr 20171.81491.8100
Acadian Global Equity Fund (closed)28 Apr 20171.30061.2954
BlackRock Scientific International Equity Fund (closed)28 Apr 20171.94661.9400
BT Wholesale International Share Fund (closed)28 Apr 20171.24321.2419
GMO Global Equity Trust (closed)28 Apr 20171.98371.9738
Goldman Sachs International Wholesale Fund (closed)21 Nov 20161.99321.9932
Legg Mason QS Investors Global Equity Trust (closed)28 Apr 20172.06982.0594
International Shares - SpecialistDateEntry PriceExit PriceProfileUnderlying disclosure document*Product Dashboard
Colonial First State Wholesale Global Resources Fund28 Apr 20170.93620.9315
Lazard Global Small Cap Fund28 Apr 20174.28484.2422
BT Wholesale European Share Fund (closed)28 Apr 20171.54251.5378
Regional SharesDateEntry PriceExit PriceProfileUnderlying disclosure document*Product Dashboard
Platinum Asia Fund28 Apr 20173.55223.5344
Platinum Europe Fund (closed)28 Apr 20171.94171.9320
Platinum Japan Fund (closed)28 Apr 20172.25152.2403
Alternative AssetsDateEntry PriceExit PriceProfileUnderlying disclosure document*Product Dashboard
Macquarie International Infrastructure Securities Fund (closed)28 Apr 20171.85861.8493
InfrastructureDateEntry PriceExit PriceProfileUnderlying disclosure document*Product Dashboard
Lazard Global Listed Infrastructure Fund 28 Apr 20171.36971.3615

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.