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 Fund28 Apr 20172.32232.3176
ConservativeDateEntry PriceExit PriceProfileUnderlying disclosure document*Product Dashboard
Morningstar Conservative Fund28 Apr 20172.32232.3176
Morningstar Moderate Fund28 Apr 20172.90692.9005
Perpetual Wholesale Conservative Growth Fund28 Apr 20171.00130.9987
BlackRock Scientific Diversified Stable Fund (closed)28 Apr 20173.80873.7973
Colonial First State Wholesale Conservative Fund (closed)28 Apr 20171.71361.7102
ModerateDateEntry PriceExit PriceProfileUnderlying disclosure document*Product Dashboard
Morningstar Moderate Fund28 Apr 20172.90692.9005
BalancedDateEntry PriceExit PriceProfileUnderlying disclosure document*Product Dashboard
Morningstar Balanced Fund28 Apr 20173.18933.1804
Suncorp Traditional Balanced Fund (closed)28 Apr 20176.71586.6970
GrowthDateEntry PriceExit PriceProfileUnderlying disclosure document*Product Dashboard
BlackRock Wholesale Balanced Fund28 Apr 20176.61186.5880
Suncorp Growth Portfolio28 Apr 20171.15221.1486
BlackRock Scientific Diversified Growth Fund (closed)28 Apr 20175.58255.5546
Colonial First State Wholesale Diversified Fund (closed)28 Apr 20174.18134.1646
Morningstar Growth Real Return Fund (closed)28 Apr 20173.47923.4681
Perpetual Wholesale Balanced Growth Fund (closed)28 Apr 20172.86112.8514
High GrowthDateEntry PriceExit PriceProfileUnderlying disclosure document*Product Dashboard
Morningstar Multi Asset Real Return Fund28 Apr 20173.40173.3902
Morningstar High Growth Real Return Fund (closed)28 Apr 20173.61953.6073
CashDateEntry PriceExit PriceProfileUnderlying disclosure document*Product Dashboard
Morningstar Cash Fund28 Apr 20171.67451.6745
Suncorp Guaranteed Cash Fund28 Apr 20172.54882.5488
Australian Fixed InterestDateEntry PriceExit PriceProfileUnderlying disclosure document*Product Dashboard
Nikko AM Australian Bond Fund28 Apr 20171.00030.9997
Vanguard Wholesale Australian Fixed Interest Index Fund28 Apr 20172.43192.4271
Macquarie Australian Fixed Interest Fund (closed)28 Apr 20173.71423.7082
Suncorp Australian Fixed Interest Fund (closed)28 Apr 20174.35574.3513
International Fixed InterestDateEntry PriceExit PriceProfileUnderlying disclosure document*Product Dashboard
Vanguard International Fixed Interest Fund (Hedged)28 Apr 20171.18931.1869
PropertyDateEntry PriceExit PriceProfileUnderlying disclosure document*Product Dashboard
Ironbark Paladin Property Securities Fund28 Apr 20174.16864.1478
Australian SharesDateEntry PriceExit PriceProfileUnderlying disclosure document*Product Dashboard
BT Wholesale Imputation Fund28 Apr 20171.73221.7236
Investors Mutual All Industrials Share Fund28 Apr 20172.35582.3441
Ironbark Karara Australian Share Fund28 Apr 20171.00250.9975
Morningstar Australian Shares Fund28 Apr 20171.37451.3704
Perpetual Wholesale Industrial Fund28 Apr 201712.776912.7386
Colonial First State Wholesale Australian Share Fund (closed)28 Apr 20177.20487.1761
Colonial First State Wholesale Imputation Fund (closed)28 Apr 20176.82936.8020
Macquarie Master Australian Enhanced Equities Fund (closed)28 Apr 201710.685810.6325
MBA Imputation Fund (closed)28 Apr 20175.50905.4815
Suncorp Australian Shares Value Fund (closed)28 Apr 201714.369614.2836
Australian Shares - SpecialistDateEntry PriceExit PriceProfileUnderlying disclosure document*Product Dashboard
Ausbil Australian Emerging Leaders Fund28 Apr 20171.00300.9970
BT Wholesale Smaller Companies Fund28 Apr 201719.085118.9899
Perpetual Wholesale Ethical SRI Fund28 Apr 20171.00250.9975
Alphinity Wholesale Socially Responsible Share Fund (closed)28 Apr 20176.59586.5695
Investors Mutual Future Leaders Fund (closed)28 Apr 20175.85315.8239
International SharesDateEntry PriceExit PriceProfileUnderlying disclosure document*Product Dashboard
Grant Samuel Epoch Global Shareholder Yield (unhedged) Fund28 Apr 20171.09031.0859
Platinum International Fund28 Apr 20172.77572.7618
Suncorp Global Shares Fund28 Apr 20171.56731.5610
Aberdeen Actively Hedged International Shares Fund (closed)28 Apr 20172.93162.9169
BT Wholesale International Share Fund (closed)28 Apr 201711.103911.0928
Platinum International Brands Fund (closed)28 Apr 20172.72062.7070
International Shares - SpecialistDateEntry PriceExit PriceProfileUnderlying disclosure document*Product Dashboard
Colonial First State Global Resources Fund28 Apr 20171.13321.1276
Regional SharesDateEntry PriceExit PriceProfileUnderlying disclosure document*Product Dashboard
BT Asian Share Fund (closed)28 Apr 201716.367316.2857

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.