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
ConservativeDateEntry PriceExit PriceProfileUnderlying disclosure document*Product Dashboard
Morningstar Conservative Fund27 May 20172.33532.3353
Morningstar Moderate Fund27 May 20172.93522.9352
Perpetual Wholesale Conservative Growth Fund27 May 20171.00001.0000
BlackRock Scientific Diversified Stable Fund (closed)27 May 20173.81373.8137
Colonial First State Wholesale Conservative Fund (closed)27 May 20171.71851.7185
ModerateDateEntry PriceExit PriceProfileUnderlying disclosure document*Product Dashboard
Morningstar Moderate Fund27 May 20172.93522.9352
BalancedDateEntry PriceExit PriceProfileUnderlying disclosure document*Product Dashboard
Morningstar Balanced Fund27 May 20173.22323.2232
Suncorp Traditional Balanced Fund (closed)27 May 20176.76536.7653
GrowthDateEntry PriceExit PriceProfileUnderlying disclosure document*Product Dashboard
BlackRock Wholesale Balanced Fund27 May 20176.62106.6210
Suncorp Growth Portfolio27 May 20171.16651.1665
BlackRock Scientific Diversified Growth Fund (closed)27 May 20175.55195.5519
Colonial First State Wholesale Diversified Fund (closed)27 May 20174.18524.1852
Morningstar Growth Real Return Fund (closed)27 May 20173.53033.5303
Perpetual Wholesale Balanced Growth Fund (closed)27 May 20172.87482.8748
High GrowthDateEntry PriceExit PriceProfileUnderlying disclosure document*Product Dashboard
Morningstar Multi Asset Real Return Fund27 May 20173.43483.4348
Morningstar High Growth Real Return Fund (closed)27 May 20173.68783.6878
CashDateEntry PriceExit PriceProfileUnderlying disclosure document*Product Dashboard
Morningstar Cash Fund27 May 20171.67611.6761
Suncorp Guaranteed Cash Fund27 May 20172.55122.5512
Australian Fixed InterestDateEntry PriceExit PriceProfileUnderlying disclosure document*Product Dashboard
Nikko AM Australian Bond Fund27 May 20171.00001.0000
Vanguard Wholesale Australian Fixed Interest Index Fund27 May 20172.45382.4538
Macquarie Australian Fixed Interest Fund (closed)27 May 20173.74433.7443
Suncorp Australian Fixed Interest Fund (closed)27 May 20174.39634.3963
International Fixed InterestDateEntry PriceExit PriceProfileUnderlying disclosure document*Product Dashboard
Vanguard International Fixed Interest Fund (Hedged)27 May 20171.19081.1908
PropertyDateEntry PriceExit PriceProfileUnderlying disclosure document*Product Dashboard
Ironbark Paladin Property Securities Fund27 May 20174.06974.0697
Australian SharesDateEntry PriceExit PriceProfileUnderlying disclosure document*Product Dashboard
BT Wholesale Imputation Fund27 May 20171.72361.7236
Investors Mutual All Industrials Share Fund27 May 20172.34992.3499
Ironbark Karara Australian Share Fund27 May 20171.00001.0000
Morningstar Australian Shares Fund27 May 20171.35491.3549
Perpetual Wholesale Industrial Fund27 May 201712.524812.5248
Colonial First State Wholesale Australian Share Fund (closed)27 May 20177.03997.0399
Colonial First State Wholesale Imputation Fund (closed)27 May 20176.74326.7432
Macquarie Master Australian Enhanced Equities Fund (closed)27 May 201710.489810.4898
MBA Imputation Fund (closed)27 May 20175.47515.4751
Suncorp Australian Shares Value Fund (closed)27 May 201714.289314.2893
Australian Shares - SpecialistDateEntry PriceExit PriceProfileUnderlying disclosure document*Product Dashboard
Ausbil Australian Emerging Leaders Fund27 May 20171.00001.0000
BT Wholesale Smaller Companies Fund27 May 201719.028719.0287
Perpetual Wholesale Ethical SRI Fund26 May 20171.00250.9975
Alphinity Wholesale Socially Responsible Share Fund (closed)27 May 20176.44626.4462
Investors Mutual Future Leaders Fund (closed)27 May 20175.84865.8486
International SharesDateEntry PriceExit PriceProfileUnderlying disclosure document*Product Dashboard
Grant Samuel Epoch Global Shareholder Yield (unhedged) Fund27 May 20171.11341.1134
Platinum International Fund27 May 20172.88952.8895
Suncorp Global Shares Fund27 May 20171.61751.6175
Aberdeen Actively Hedged International Shares Fund (closed)27 May 20173.01663.0166
BT Wholesale International Share Fund (closed)27 May 201711.270111.2701
Platinum International Brands Fund (closed)27 May 20172.85162.8516
International Shares - SpecialistDateEntry PriceExit PriceProfileUnderlying disclosure document*Product Dashboard
Colonial First State Global Resources Fund27 May 20171.12551.1255
Regional SharesDateEntry PriceExit PriceProfileUnderlying disclosure document*Product Dashboard
BT Asian Share Fund (closed)27 May 201717.046117.0461

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