Life Insurance
1800 221 727
Superannuation
1800 819 499

Unit Prices, investment profiles and underlying disclosure documents

Optimum Professional Super

SecureDateEntry PriceExit PriceProfileUnderlying disclosure document*Product Dashboard
Morningstar Conservative Fund23 May 20172.33082.3262
ConservativeDateEntry PriceExit PriceProfileUnderlying disclosure document*Product Dashboard
Morningstar Conservative Fund23 May 20172.33082.3262
Morningstar Moderate Fund23 May 20172.92392.9174
Perpetual Wholesale Conservative Growth Fund23 May 20171.00130.9987
BlackRock Scientific Diversified Stable Fund (closed)22 May 20173.81313.8017
Colonial First State Wholesale Conservative Fund (closed)18 May 20171.71861.7152
ModerateDateEntry PriceExit PriceProfileUnderlying disclosure document*Product Dashboard
Morningstar Moderate Fund23 May 20172.92392.9174
BalancedDateEntry PriceExit PriceProfileUnderlying disclosure document*Product Dashboard
Morningstar Balanced Fund23 May 20173.20543.1964
Suncorp Traditional Balanced Fund (closed)23 May 20176.73856.7197
GrowthDateEntry PriceExit PriceProfileUnderlying disclosure document*Product Dashboard
BlackRock Wholesale Balanced Fund23 May 20176.59416.5704
Suncorp Growth Portfolio23 May 20171.15841.1547
BlackRock Scientific Diversified Growth Fund (closed)22 May 20175.56775.5399
Colonial First State Wholesale Diversified Fund (closed)23 May 20174.16564.1490
Morningstar Growth Real Return Fund (closed)23 May 20173.51123.5000
Perpetual Wholesale Balanced Growth Fund (closed)18 May 20172.88502.8752
High GrowthDateEntry PriceExit PriceProfileUnderlying disclosure document*Product Dashboard
Morningstar Multi Asset Real Return Fund23 May 20173.43193.4203
Morningstar High Growth Real Return Fund (closed)23 May 20173.66613.6537
CashDateEntry PriceExit PriceProfileUnderlying disclosure document*Product Dashboard
Morningstar Cash Fund23 May 20171.67631.6763
Suncorp Guaranteed Cash Fund23 May 20172.55062.5506
Australian Fixed InterestDateEntry PriceExit PriceProfileUnderlying disclosure document*Product Dashboard
Nikko AM Australian Bond Fund23 May 20171.00030.9997
Vanguard Wholesale Australian Fixed Interest Index Fund23 May 20172.45172.4468
Macquarie Australian Fixed Interest Fund (closed)22 May 20173.74083.7348
Suncorp Australian Fixed Interest Fund (closed)23 May 20174.38954.3851
International Fixed InterestDateEntry PriceExit PriceProfileUnderlying disclosure document*Product Dashboard
Vanguard International Fixed Interest Fund (Hedged)23 May 20171.19291.1905
PropertyDateEntry PriceExit PriceProfileUnderlying disclosure document*Product Dashboard
Ironbark Paladin Property Securities Fund23 May 20174.02944.0093
Australian SharesDateEntry PriceExit PriceProfileUnderlying disclosure document*Product Dashboard
BT Wholesale Imputation Fund23 May 20171.73221.7236
Investors Mutual All Industrials Share Fund23 May 20172.35582.3441
Ironbark Karara Australian Share Fund23 May 20171.00250.9975
Morningstar Australian Shares Fund22 May 20171.36051.3564
Perpetual Wholesale Industrial Fund23 May 201712.468812.4314
Colonial First State Wholesale Australian Share Fund (closed)23 May 20176.98896.9610
Colonial First State Wholesale Imputation Fund (closed)22 May 20176.71366.6868
Macquarie Master Australian Enhanced Equities Fund (closed)18 May 201710.623310.5703
MBA Imputation Fund (closed)18 May 20175.48385.4564
Suncorp Australian Shares Value Fund (closed)23 May 201714.119214.0348
Australian Shares - SpecialistDateEntry PriceExit PriceProfileUnderlying disclosure document*Product Dashboard
Ausbil Australian Emerging Leaders Fund23 May 20171.00300.9970
BT Wholesale Smaller Companies Fund18 May 201719.079718.9845
Perpetual Wholesale Ethical SRI Fund23 May 20171.00250.9975
Alphinity Wholesale Socially Responsible Share Fund (closed)22 May 20176.51036.4843
Investors Mutual Future Leaders Fund (closed)22 May 20175.81585.7868
International SharesDateEntry PriceExit PriceProfileUnderlying disclosure document*Product Dashboard
Grant Samuel Epoch Global Shareholder Yield (unhedged) Fund23 May 20171.10961.1052
Platinum International Fund23 May 20172.87102.8567
Suncorp Global Shares Fund23 May 20171.60891.6025
Aberdeen Actively Hedged International Shares Fund (closed)19 May 20173.03903.0238
BT Wholesale International Share Fund (closed)19 May 201711.292911.2816
Platinum International Brands Fund (closed)23 May 20172.83532.8212
International Shares - SpecialistDateEntry PriceExit PriceProfileUnderlying disclosure document*Product Dashboard
Colonial First State Global Resources Fund23 May 20171.11881.1132
Regional SharesDateEntry PriceExit PriceProfileUnderlying disclosure document*Product Dashboard
BT Asian Share Fund (closed)18 May 201717.155317.0697

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.