Life Insurance
1800 221 727
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1800 819 499

Unit Prices, investment profiles and underlying disclosure documents

Optimum Personal

SecureDateEntry PriceExit PriceProfileUnderlying disclosure document*Product Dashboard
Morningstar Conservative Fund (closed)26 Apr 20172.32622.3216
ConservativeDateEntry PriceExit PriceProfileUnderlying disclosure document*Product Dashboard
Perpetual Wholesale Conservative Growth Fund26 Apr 20171.99221.9870
Suncorp Conservative Portfolio26 Apr 20171.08871.0865
Suncorp Moderate Portfolio26 Apr 20171.35001.3470
Suncorp Universal Conservative Fund26 Apr 20171.06761.0663
BlackRock Scientific Diversified Stable Fund (closed)26 Apr 20173.72323.7121
Colonial First State Wholesale Conservative Fund (closed)26 Apr 20171.75241.7489
Morningstar Conservative Fund (closed)26 Apr 20172.32622.3216
Morningstar Conservative Real Return Fund (closed)26 Apr 20171.75971.7562
Morningstar Moderate Fund (closed)26 Apr 20172.83882.8325
ModerateDateEntry PriceExit PriceProfileUnderlying disclosure document*Product Dashboard
Suncorp Moderate Portfolio26 Apr 20171.35001.3470
Morningstar Moderate Fund (closed)26 Apr 20172.83882.8325
BalancedDateEntry PriceExit PriceProfileUnderlying disclosure document*Product Dashboard
Perpetual Wsale Diversified Gwth Fund26 Apr 20171.99151.9862
Suncorp Balanced Portfolio26 Apr 20171.51011.5059
Suncorp Universal Balanced Fund26 Apr 20171.08981.0878
Morningstar Balanced Fund (closed)26 Apr 20173.14933.1405
Morningstar Balanced Real Return Fund (closed)26 Apr 20171.96281.9574
Schroder Balanced Fund (closed)26 Apr 20172.36282.3524
Suncorp Traditional Balanced Fund (closed)26 Apr 20176.78636.7673
UBS Balanced Investment Fund (closed)26 Oct 20161.74221.7422
GrowthDateEntry PriceExit PriceProfileUnderlying disclosure document*Product Dashboard
BlackRock Wholesale Balanced Fund26 Apr 20174.62194.6052
Suncorp Growth Portfolio26 Apr 20171.39971.3952
Suncorp Universal Growth Fund26 Apr 20171.13211.1289
BlackRock Scientific Diversified Growth Fund (closed)26 Apr 20174.69344.6699
Colonial First State Wholesale Diversified Fund (closed)26 Apr 20173.94763.9318
INVESCO Wholesale Diversified Growth Fund (closed)13 Jan 20173.91733.9173
Morningstgar Growth Real Return Fund (closed)26 Apr 20173.46083.4498
Perpetual Wholesale Balanced Growth Fund (closed)26 Apr 20172.57262.5639
Zurich Wholesale Superannuation Managed Growth Investment Portfolio (closed)26 Apr 20173.19333.1844
High GrowthDateEntry PriceExit PriceProfileUnderlying disclosure document*Product Dashboard
Suncorp High Growth Portfolio26 Apr 20171.21321.2091
Antares High Growth Shares Fund (closed)26 Apr 20172.75992.7516
MLC Inv Trust Accelerated Growth (closed)26 Apr 20172.17012.1614
Morningstar High Growth Real Return Fund (closed)26 Apr 20173.49863.4867
Morningstar Multi Asset Real Return Fund (closed)26 Apr 20173.30653.2953
CashDateEntry PriceExit PriceProfileUnderlying disclosure document*Product Dashboard
Suncorp Cash Fund26 Apr 20171.04821.0482
Suncorp Guaranteed Cash Fund26 Apr 20172.54682.5468
Morningstar Cash Fund (closed)26 Apr 20171.66851.6685
Australian Fixed InterestDateEntry PriceExit PriceProfileUnderlying disclosure document*Product Dashboard
Nikko AM Australian Bond Fund26 Apr 20171.83211.8310
Vanguard Australian Fixed Interest Index Fund26 Apr 20172.42842.4236
AMP Capital Wholesale Australian Monthly Income Fund** (closed)13 Jan 20171.84811.8481
Macquarie Australian Fixed Interest Fund (closed)26 Apr 20173.62883.6230
Suncorp Australian Fixed Interest Fund (closed)26 Apr 20174.30624.3019
International Fixed InterestDateEntry PriceExit PriceProfileUnderlying disclosure document*Product Dashboard
Vanguard International Fixed Interest Index Fund - Hedged26 Apr 20171.97561.9716
Diversified Fixed InterestDateEntry PriceExit PriceProfileUnderlying disclosure document*Product Dashboard
Macquarie Diversified Fixed Interest Fund26 Apr 20171.76721.7644
Schroder Fixed Income Fund26 Apr 20171.63941.6354
BlackRock Monthly Income Fund (closed)26 Apr 20171.43491.4320
UBS Diversified Credit Fund (closed)26 Oct 20161.67861.6786
Diversified CreditDateEntry PriceExit PriceProfileUnderlying disclosure document*Product Dashboard
CFS Global Credit Income Fund26 Apr 20171.09091.0855
Australian PropertyDateEntry PriceExit PriceProfileUnderlying disclosure document*Product Dashboard
Ironbark Paladin Property Securities Fund26 Apr 20173.99803.9781
Vanguard Property Securities Index Fund26 Apr 20171.55251.5494
Colonial First State Wholesale Property Securities Fund (closed)26 Apr 20171.99891.9910
International PropertyDateEntry PriceExit PriceProfileUnderlying disclosure document*Product Dashboard
Vanguard International Property Securities Index Fund - Hedged26 Apr 20171.48351.4781
Australian SharesDateEntry PriceExit PriceProfileUnderlying disclosure document*Product Dashboard
Ausbil Australian Active Equity Fund26 Apr 20171.76501.7545
BT Wholesale Imputation Fund26 Apr 20171.16541.1596
Henderson Australian Equity Fund26 Apr 20171.43201.4234
Hyperion Australian Growth Companies Fund26 Apr 20171.18611.1790
Investors Mutual All Industrials Share Fund26 Apr 20171.15661.1508
Investors Mutual Wholesale Australian Share Fund26 Apr 20173.91573.8962
Ironbark Karara Australian Share Fund26 Apr 20171.08691.0814
Morningstar Australian Shares Fund26 Apr 20171.39841.3942
Nikko AM-Tyndal Australian Share Wholesale Fund26 Apr 20172.73602.7196
Perpetual Wholesale Industrial Fund26 Apr 20176.33856.3195
Perpetual Wholesale SHARE-PLUS Long-Short Fund26 Apr 20171.07921.0749
Suncorp Australian Shares Fund26 Apr 20171.19681.1913
Vanguard Wholesale Australian Share Index Fund26 Apr 20174.58974.5805
Alphinity Wholesale Australian Share Fund (closed)26 Apr 20172.27742.2683
Antares Australian Equities Fund (closed)26 Apr 20172.61272.6049
BlackRock Scientific Australian Equity Fund (closed)26 Apr 20172.49202.4820
BT Wholesale Australian Share Fund (closed)26 Apr 20173.06873.0534
Colonial First State Wholesale Australian Share Fund (closed)26 Apr 20176.75256.7255
Colonial First State Wholesale Imputation Fund (closed)26 Apr 20175.35875.3373
Lazard Australian Equity Fund (closed)26 Apr 20172.40372.3941
Macquarie Australian Equities Fund (closed)13 Jan 20171.98491.9750
Macquarie Master Australian Enhanced Equities Fund (closed)26 Apr 20176.72376.6902
MBA Australian Share Fund Wholesale (closed)26 Apr 20175.21955.1935
MLC IncomeBuilder (closed)26 Apr 20172.24852.2427
Suncorp Australian Shares Value Fund (closed)26 Apr 201713.888713.8056
Australian Shares - specialistDateEntry PriceExit PriceProfileUnderlying disclosure document*Product Dashboard
Ausbil Australian Emerging Leaders Fund26 Apr 20171.76101.7504
BT Wholesale Smaller Companies Fund26 Apr 20179.32699.2803
Colonial First State Wholesale Geared Fund26 Apr 20171.41511.4010
Nikko AM-Tyndall Australian Share Income Fund26 Apr 20171.12241.1157
Perpetual Wholesale Ethical SRI Fund26 Apr 20173.64553.6346
Perpetual Wholesale Geared Australian Fund26 Apr 20173.15103.1271
Zurich Equity Income Fund26 Apr 20171.03891.0369
Acorn Capital Wholesale Microcap Trust (closed)25 Jun 20151.62721.6272
Alphinity Wholesale Socially Responsible Share Fund (closed)26 Apr 20174.55314.5349
Investors Mutual Future Leaders Fund (closed)26 Apr 20174.90854.8840
Pengana Emerging Companies Fund (closed)26 Apr 20172.49002.4751
International SharesDateEntry PriceExit PriceProfileUnderlying disclosure document*Product Dashboard
Aberdeen Actively Hedged International Equities Fund26 Apr 20172.21872.2076
BlackRock Global Allocation Fund26 Apr 20171.86261.8514
Grant Samuel Epoch Global Equity Shareholder Yield (Unhedged) Fund26 Apr 20171.89141.8838
MFS Global Equity Trust26 Apr 20172.57652.5585
Platinum International Fund26 Apr 20172.54292.5302
Suncorp Global Shares Fund26 Apr 20171.77491.7678
Vanguard International Shares Index Fund26 Apr 20172.01982.0158
Walter Scott Global Equity Fund26 Apr 20171.77051.7657
Acadian Global Equity Fund (closed)26 Apr 20171.27191.2669
BlackRock Scientific International Equity Fund (closed)26 Apr 20171.89351.8871
BT Wholesale International Share Fund (closed)26 Apr 20171.21021.2090
GMO Global Equity Trust (closed)26 Apr 20171.93331.9237
Goldman Sachs International Wholesale Fund (closed)21 Nov 20161.99321.9932
Legg Mason QS Investors Global Equity Trust (closed)26 Apr 20172.01492.0048
International Shares - specialistDateEntry PriceExit PriceProfileUnderlying disclosure document*Product Dashboard
Colonial First State Wholesale Global Resources Fund26 Apr 20170.93760.9330
Lazard Global Small Cap Fund26 Apr 20174.25764.2152
BT Wholesale European Share Fund (closed)26 Apr 20171.48321.4787
Regional SharesDateEntry PriceExit PriceProfileUnderlying disclosure document*Product Dashboard
Platinum Asia Fund26 Apr 20173.50473.4872
Platinum Europe Fund (closed)26 Apr 20171.87911.8698
Platinum Japan Fund (closed)26 Apr 20172.22772.2166
Alternative AssetsDateEntry PriceExit PriceProfileUnderlying disclosure document*Product Dashboard
Macquarie International Infrastructure Securities Fund (closed)26 Apr 20171.84571.8365
InfrastructureDateEntry PriceExit PriceProfileUnderlying disclosure document*Product Dashboard
Lazard Global Listed Infrastructure Fund26 Apr 20171.34441.3363

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.