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)24 May 20172.33842.3338
ConservativeDateEntry PriceExit PriceProfileUnderlying disclosure document*Product Dashboard
Perpetual Wholesale Conservative Growth Fund24 May 20172.00632.0011
Suncorp Conservative Portfolio24 May 20171.09441.0922
Suncorp Moderate Portfolio24 May 20171.36201.3590
Suncorp Universal Conservative Fund24 May 20171.07361.0723
BlackRock Scientific Diversified Stable Fund (closed)24 May 20173.74353.7323
Colonial First State Wholesale Conservative Fund (closed)24 May 20171.76201.7585
Morningstar Conservative Fund (closed)24 May 20172.33842.3338
Morningstar Conservative Real Return Fund (closed)24 May 20171.77581.7723
Morningstar Moderate Fund (closed)24 May 20172.86402.8577
ModerateDateEntry PriceExit PriceProfileUnderlying disclosure document*Product Dashboard
Suncorp Moderate Portfolio24 May 20171.36201.3590
Morningstar Moderate Fund (closed)24 May 20172.86402.8577
BalancedDateEntry PriceExit PriceProfileUnderlying disclosure document*Product Dashboard
Perpetual Wsale Diversified Gwth Fund24 May 20172.01032.0049
Suncorp Balanced Portfolio24 May 20171.53091.5266
Suncorp Universal Balanced Fund24 May 20171.09901.0970
Morningstar Balanced Fund (closed)24 May 20173.19263.1837
Morningstar Balanced Real Return Fund (closed)24 May 20171.99751.9919
Schroder Balanced Fund (closed)24 May 20172.38702.3765
Suncorp Traditional Balanced Fund (closed)24 May 20176.87676.8575
UBS Balanced Investment Fund (closed)26 Oct 20161.74221.7422
GrowthDateEntry PriceExit PriceProfileUnderlying disclosure document*Product Dashboard
BlackRock Wholesale Balanced Fund24 May 20174.67554.6587
Suncorp Growth Portfolio24 May 20171.42391.4194
Suncorp Universal Growth Fund24 May 20171.14511.1419
BlackRock Scientific Diversified Growth Fund (closed)24 May 20174.73084.7072
Colonial First State Wholesale Diversified Fund (closed)24 May 20173.98183.9659
INVESCO Wholesale Diversified Growth Fund (closed)13 Jan 20173.91733.9173
Morningstgar Growth Real Return Fund (closed)24 May 20173.53143.5201
Perpetual Wholesale Balanced Growth Fund (closed)24 May 20172.61262.6037
Zurich Wholesale Superannuation Managed Growth Investment Portfolio (closed)24 May 20173.23613.2270
High GrowthDateEntry PriceExit PriceProfileUnderlying disclosure document*Product Dashboard
Suncorp High Growth Portfolio24 May 20171.23891.2347
Antares High Growth Shares Fund (closed)24 May 20172.75472.7464
MLC Inv Trust Accelerated Growth (closed)24 May 20172.24342.2345
Morningstar High Growth Real Return Fund (closed)24 May 20173.59123.5790
Morningstar Multi Asset Real Return Fund (closed)24 May 20173.37523.3638
CashDateEntry PriceExit PriceProfileUnderlying disclosure document*Product Dashboard
Suncorp Cash Fund24 May 20171.04961.0496
Suncorp Guaranteed Cash Fund24 May 20172.54952.5495
Morningstar Cash Fund (closed)24 May 20171.67051.6705
Australian Fixed InterestDateEntry PriceExit PriceProfileUnderlying disclosure document*Product Dashboard
Nikko AM Australian Bond Fund24 May 20171.83971.8386
Vanguard Australian Fixed Interest Index Fund24 May 20172.44042.4355
AMP Capital Wholesale Australian Monthly Income Fund** (closed)13 Jan 20171.84811.8481
Macquarie Australian Fixed Interest Fund (closed)24 May 20173.64573.6399
Suncorp Australian Fixed Interest Fund (closed)24 May 20174.32564.3213
International Fixed InterestDateEntry PriceExit PriceProfileUnderlying disclosure document*Product Dashboard
Vanguard International Fixed Interest Index Fund - Hedged24 May 20171.97551.9716
Diversified Fixed InterestDateEntry PriceExit PriceProfileUnderlying disclosure document*Product Dashboard
Macquarie Diversified Fixed Interest Fund24 May 20171.77921.7763
Schroder Fixed Income Fund24 May 20171.64651.6425
BlackRock Monthly Income Fund (closed)24 May 20171.44701.4441
UBS Diversified Credit Fund (closed)26 Oct 20161.67861.6786
Diversified CreditDateEntry PriceExit PriceProfileUnderlying disclosure document*Product Dashboard
CFS Global Credit Income Fund24 May 20171.09461.0892
Australian PropertyDateEntry PriceExit PriceProfileUnderlying disclosure document*Product Dashboard
Ironbark Paladin Property Securities Fund24 May 20173.87953.8601
Vanguard Property Securities Index Fund24 May 20171.49931.4963
Colonial First State Wholesale Property Securities Fund (closed)24 May 20171.94071.9330
International PropertyDateEntry PriceExit PriceProfileUnderlying disclosure document*Product Dashboard
Vanguard International Property Securities Index Fund - Hedged24 May 20171.44581.4406
Australian SharesDateEntry PriceExit PriceProfileUnderlying disclosure document*Product Dashboard
Ausbil Australian Active Equity Fund24 May 20171.78641.7757
BT Wholesale Imputation Fund24 May 20171.16071.1549
Henderson Australian Equity Fund24 May 20171.41731.4088
Hyperion Australian Growth Companies Fund24 May 20171.20541.1982
Investors Mutual All Industrials Share Fund24 May 20171.14881.1431
Investors Mutual Wholesale Australian Share Fund24 May 20173.92093.9014
Ironbark Karara Australian Share Fund24 May 20171.08401.0786
Morningstar Australian Shares Fund22 May 20171.38871.3845
Nikko AM-Tyndal Australian Share Wholesale Fund24 May 20172.74842.7320
Perpetual Wholesale Industrial Fund24 May 20176.28826.2694
Perpetual Wholesale SHARE-PLUS Long-Short Fund24 May 20171.08741.0831
Suncorp Australian Shares Fund24 May 20171.19721.1917
Vanguard Wholesale Australian Share Index Fund24 May 20174.56314.5540
Alphinity Wholesale Australian Share Fund (closed)24 May 20172.27362.2645
Antares Australian Equities Fund (closed)24 May 20172.59322.5855
BlackRock Scientific Australian Equity Fund (closed)24 May 20172.47932.4694
BT Wholesale Australian Share Fund (closed)24 May 20173.06473.0494
Colonial First State Wholesale Australian Share Fund (closed)24 May 20176.67036.6437
Colonial First State Wholesale Imputation Fund (closed)23 May 20175.26815.2471
Lazard Australian Equity Fund (closed)24 May 20172.40032.3907
Macquarie Australian Equities Fund (closed)13 Jan 20171.98491.9750
Macquarie Master Australian Enhanced Equities Fund (closed)24 May 20176.69936.6659
MBA Australian Share Fund Wholesale (closed)24 May 20175.18645.1605
MLC IncomeBuilder (closed)24 May 20172.23502.2292
Suncorp Australian Shares Value Fund (closed)24 May 201713.919113.8358
Australian Shares - specialistDateEntry PriceExit PriceProfileUnderlying disclosure document*Product Dashboard
Ausbil Australian Emerging Leaders Fund24 May 20171.80351.7927
BT Wholesale Smaller Companies Fund24 May 20179.30499.2585
Colonial First State Wholesale Geared Fund24 May 20171.38481.3710
Nikko AM-Tyndall Australian Share Income Fund24 May 20171.12011.1134
Perpetual Wholesale Ethical SRI Fund24 May 20173.65883.6478
Perpetual Wholesale Geared Australian Fund24 May 20173.08623.0628
Zurich Equity Income Fund24 May 20171.03081.0287
Acorn Capital Wholesale Microcap Trust (closed)25 Jun 20151.62721.6272
Alphinity Wholesale Socially Responsible Share Fund (closed)24 May 20174.53394.5158
Investors Mutual Future Leaders Fund (closed)24 May 20174.91824.8937
Pengana Emerging Companies Fund (closed)24 May 20172.52322.5081
International SharesDateEntry PriceExit PriceProfileUnderlying disclosure document*Product Dashboard
Aberdeen Actively Hedged International Equities Fund24 May 20172.33062.3189
BlackRock Global Allocation Fund24 May 20171.89391.8826
Grant Samuel Epoch Global Equity Shareholder Yield (Unhedged) Fund24 May 20171.97301.9652
MFS Global Equity Trust24 May 20172.70122.6823
Platinum International Fund24 May 20172.69042.6770
Suncorp Global Shares Fund24 May 20171.87091.8634
Vanguard International Shares Index Fund24 May 20172.10052.0963
Walter Scott Global Equity Fund24 May 20171.85621.8512
Acadian Global Equity Fund (closed)24 May 20171.31711.3118
BlackRock Scientific International Equity Fund (closed)24 May 20171.97301.9663
BT Wholesale International Share Fund (closed)24 May 20171.25861.2573
GMO Global Equity Trust (closed)10 May 20171.94641.9464
Goldman Sachs International Wholesale Fund (closed)21 Nov 20161.99321.9932
Legg Mason QS Investors Global Equity Trust (closed)24 May 20172.07682.0664
International Shares - specialistDateEntry PriceExit PriceProfileUnderlying disclosure document*Product Dashboard
Colonial First State Wholesale Global Resources Fund24 May 20170.93820.9335
Lazard Global Small Cap Fund24 May 20174.39114.3474
BT Wholesale European Share Fund (closed)24 May 20171.59321.5885
Regional SharesDateEntry PriceExit PriceProfileUnderlying disclosure document*Product Dashboard
Platinum Asia Fund24 May 20173.64603.6278
Platinum Europe Fund (closed)24 May 20172.06152.0512
Platinum Japan Fund (closed)24 May 20172.33372.3220
Alternative AssetsDateEntry PriceExit PriceProfileUnderlying disclosure document*Product Dashboard
Macquarie International Infrastructure Securities Fund (closed)24 May 20171.87601.8667
InfrastructureDateEntry PriceExit PriceProfileUnderlying disclosure document*Product Dashboard
Lazard Global Listed Infrastructure Fund24 May 20171.40291.3945

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.