Unit Prices, investment profiles and underlying disclosure documents

Optimum Professional Super

SecureDateEntry PriceExit PriceProfileUnderlying disclosure document*Product Dashboard
Morningstar Conservative Fund27 May 20172.33532.3353
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    [title] => Morningstar Conservative Fund
    [status] => 0
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ConservativeDateEntry PriceExit PriceProfileUnderlying disclosure document*Product Dashboard
Morningstar Conservative Fund27 May 20172.33532.3353
stdClass Object
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    [title] => Morningstar Conservative Fund
    [status] => 0
)
Morningstar Moderate Fund27 May 20172.93522.9352
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    [field_unitpriceredemption_value] => 2.935200
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    [field_portfolio_code_value] => 3770
    [title] => Morningstar Moderate Fund
    [status] => 0
)
Perpetual Wholesale Conservative Growth Fund27 May 20171.00001.0000
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    [field_investmentid_value] => 6648
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    [field_unitpriceredemption_value] => 1.000000
    [field_unitpricepurchase_value] => 1.000000
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    [field_portfolio_code_value] => 6648
    [title] => Perpetual Wholesale Conservative Growth Fund
    [status] => 0
)
BlackRock Scientific Diversified Stable Fund (closed)27 May 20173.81373.8137
stdClass Object
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    [vid] => 11843
    [field_investmentid_value] => 3714
    [field_investmentcode_value] => BAR0811AU
    [field_unitpriceredemption_value] => 3.813700
    [field_unitpricepurchase_value] => 3.813700
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    [field_portfolio_code_value] => 3714
    [title] => BlackRock Scientific Diversified Stable Fund
    [status] => 1
)
Colonial First State Wholesale Conservative Fund (closed)27 May 20171.71851.7185
stdClass Object
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    [field_investmentid_value] => 4755
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    [field_unitpriceredemption_value] => 1.718500
    [field_unitpricepurchase_value] => 1.718500
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    [field_product_dashboard_data] => 
    [field_portfolio_code_value] => 4755
    [title] => Colonial First State Wholesale Conservative Fund
    [status] => 1
)
ModerateDateEntry PriceExit PriceProfileUnderlying disclosure document*Product Dashboard
Morningstar Moderate Fund27 May 20172.93522.9352
stdClass Object
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    [changed] => 1495807200
    [nid] => 2810
    [vid] => 14570
    [field_investmentid_value] => 3770
    [field_investmentcode_value] => INT0007AU
    [field_unitpriceredemption_value] => 2.935200
    [field_unitpricepurchase_value] => 2.935200
    [field_investmentlink1_value] => http://morningstarinvestments.com.au/wp-content/uploads/2015/05/Morningstar-Moderate.pdf
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    [field_investmentlink2_file_list] => 1
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    [field_product_dashboard_data] => 
    [field_portfolio_code_value] => 3770
    [title] => Morningstar Moderate Fund
    [status] => 0
)
BalancedDateEntry PriceExit PriceProfileUnderlying disclosure document*Product Dashboard
Morningstar Balanced Fund27 May 20173.22323.2232
stdClass Object
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    [changed] => 1495807200
    [nid] => 2811
    [vid] => 14571
    [field_investmentid_value] => 3771
    [field_investmentcode_value] => INT0004AU
    [field_unitpriceredemption_value] => 3.223200
    [field_unitpricepurchase_value] => 3.223200
    [field_investmentlink1_value] => http://morningstarinvestments.com.au/wp-content/uploads/2015/05/Morningstar-Balanced.pdf
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    [field_investmentlink2_file_fid] => 3082
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    [field_product_dashboard_data] => 
    [field_portfolio_code_value] => 3771
    [title] => Morningstar Balanced Fund
    [status] => 0
)
Suncorp Traditional Balanced Fund (closed)27 May 20176.76536.7653
stdClass Object
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    [changed] => 1495807200
    [nid] => 2812
    [vid] => 11845
    [field_investmentid_value] => 3765
    [field_investmentcode_value] => RSA0264AU
    [field_unitpriceredemption_value] => 6.765300
    [field_unitpricepurchase_value] => 6.765300
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    [field_portfolio_code_value] => 3765
    [title] => Suncorp Traditional Balanced Fund
    [status] => 1
)
GrowthDateEntry PriceExit PriceProfileUnderlying disclosure document*Product Dashboard
BlackRock Wholesale Balanced Fund27 May 20176.62106.6210
stdClass Object
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    [changed] => 1495807200
    [nid] => 2813
    [vid] => 3200
    [field_investmentid_value] => 3747
    [field_investmentcode_value] => PWA0822AU
    [field_unitpriceredemption_value] => 6.621000
    [field_unitpricepurchase_value] => 6.621000
    [field_investmentlink1_value] => http://www.blackrockinvestments.com.au/Advisers/FundCentre/ProductInformation/ssLINK/1111086125
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    [field_portfolio_code_value] => 3747
    [title] => BlackRock Wholesale Balanced Fund
    [status] => 0
)
Suncorp Growth Portfolio27 May 20171.16651.1665
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    [title] => Suncorp Growth Portfolio
    [status] => 0
)
BlackRock Scientific Diversified Growth Fund (closed)27 May 20175.55195.5519
stdClass Object
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    [field_portfolio_code_value] => 3715
    [title] => BlackRock Scientific Diversified Growth Fund
    [status] => 1
)
Colonial First State Wholesale Diversified Fund (closed)27 May 20174.18524.1852
stdClass Object
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    [changed] => 1495807200
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    [field_investmentid_value] => 3760
    [field_investmentcode_value] => FSF0008AU
    [field_unitpriceredemption_value] => 4.185200
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    [field_portfolio_code_value] => 3760
    [title] => Colonial First State Wholesale Diversified Fund
    [status] => 1
)
Morningstar Growth Real Return Fund (closed)27 May 20173.53033.5303
stdClass Object
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    [field_portfolio_code_value] => 3772
    [title] => Morningstar Growth Real Return Fund
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)
Perpetual Wholesale Balanced Growth Fund (closed)27 May 20172.87482.8748
stdClass Object
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    [vid] => 11892
    [field_investmentid_value] => 3838
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    [field_unitpriceredemption_value] => 2.874800
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    [title] => Perpetual Wholesale Balanced Growth Fund
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High GrowthDateEntry PriceExit PriceProfileUnderlying disclosure document*Product Dashboard
Morningstar Multi Asset Real Return Fund27 May 20173.43483.4348
stdClass Object
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    [field_investmentid_value] => 3774
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    [field_portfolio_code_value] => 3774
    [title] => Morningstar Multi Asset Real Return Fund
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)
Morningstar High Growth Real Return Fund (closed)27 May 20173.68783.6878
stdClass Object
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    [title] => Morningstar High Growth Real Return Fund
    [status] => 1
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CashDateEntry PriceExit PriceProfileUnderlying disclosure document*Product Dashboard
Morningstar Cash Fund27 May 20171.67611.6761
stdClass Object
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    [nid] => 2823
    [vid] => 14577
    [field_investmentid_value] => 3856
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    [field_portfolio_code_value] => 3856
    [title] => Morningstar Cash Fund
    [status] => 0
)
Suncorp Guaranteed Cash Fund27 May 20172.55122.5512
stdClass Object
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    [nid] => 2824
    [vid] => 5843
    [field_investmentid_value] => 3767
    [field_investmentcode_value] => RSA0263AU
    [field_unitpriceredemption_value] => 2.551200
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Investors Mutual Future Leaders Fund (closed)27 May 20175.84865.8486
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International SharesDateEntry PriceExit PriceProfileUnderlying disclosure document*Product Dashboard
Grant Samuel Epoch Global Shareholder Yield (unhedged) Fund27 May 20171.11341.1134
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Platinum International Fund27 May 20172.88952.8895
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Suncorp Global Shares Fund27 May 20171.61751.6175
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Aberdeen Actively Hedged International Shares Fund (closed)27 May 20173.01663.0166
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BT Wholesale International Share Fund (closed)27 May 201711.270111.2701
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Platinum International Brands Fund (closed)27 May 20172.85162.8516
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International Shares - SpecialistDateEntry PriceExit PriceProfileUnderlying disclosure document*Product Dashboard
Colonial First State Global Resources Fund27 May 20171.12551.1255
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BT Asian Share Fund (closed)27 May 201717.046117.0461
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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