Unit Prices, investment profiles and underlying disclosure documents

Optimum Professional Allocated Pension

SecureDateEntry PriceExit PriceProfileUnderlying disclosure document*Product Dashboard
Morningstar Conservative Fund27 May 20172.68422.6842
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    [field_unitpriceredemption_value] => 2.684200
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    [title] => Morningstar Conservative Fund
    [status] => 0
)
ConservativeDateEntry PriceExit PriceProfileUnderlying disclosure document*Product Dashboard
Morningstar Conservative Fund27 May 20172.68422.6842
stdClass Object
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    [field_unitpriceredemption_value] => 2.684200
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    [title] => Morningstar Conservative Fund
    [status] => 0
)
Morningstar Moderate Fund27 May 20173.50183.5018
stdClass Object
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    [nid] => 2862
    [vid] => 14586
    [field_investmentid_value] => 4285
    [field_investmentcode_value] => INT0007AU
    [field_unitpriceredemption_value] => 3.501800
    [field_unitpricepurchase_value] => 3.501800
    [field_investmentlink1_value] => http://morningstarinvestments.com.au/wp-content/uploads/2015/05/Morningstar-Moderate.pdf
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    [title] => Morningstar Moderate Fund
    [status] => 0
)
Perpetual Wholesale Conservative Growth Fund27 May 20171.03711.0371
stdClass Object
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    [nid] => 5235
    [vid] => 9663
    [field_investmentid_value] => 6649
    [field_investmentcode_value] => PER0077AU
    [field_unitpriceredemption_value] => 1.037100
    [field_unitpricepurchase_value] => 1.037100
    [field_investmentlink1_value] => http://www.perpetual.com.au/pdf/Perpetual-Wholesale-Funds-PDS.pdf
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    [field_portfolio_code_value] => 6649
    [title] => Perpetual Wholesale Conservative Growth Fund
    [status] => 0
)
BlackRock Scientific Diversified Stable Fund (closed)27 May 20174.37264.3726
stdClass Object
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    [vid] => 11898
    [field_investmentid_value] => 4178
    [field_investmentcode_value] => BAR0811AU
    [field_unitpriceredemption_value] => 4.372600
    [field_unitpricepurchase_value] => 4.372600
    [field_investmentlink1_value] => http://www.blackrockinvestments.com.au/content/groups/australiansite/documents/literature/sdsf_pds.pdf
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    [field_portfolio_code_value] => 4178
    [title] => BlackRock Scientific Diversified Stable Fund
    [status] => 1
)
Colonial First State Wholesale Conservative Fund (closed)27 May 20171.75761.7576
stdClass Object
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    [field_investmentid_value] => 4760
    [field_investmentcode_value] => FSF0033AU
    [field_unitpriceredemption_value] => 1.757600
    [field_unitpricepurchase_value] => 1.757600
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    [field_portfolio_code_value] => 4760
    [title] => Colonial First State Wholesale Conservative Fund
    [status] => 1
)
ModerateDateEntry PriceExit PriceProfileUnderlying disclosure document*Product Dashboard
Morningstar Moderate Fund27 May 20173.50183.5018
stdClass Object
(
    [changed] => 1495807200
    [nid] => 2862
    [vid] => 14586
    [field_investmentid_value] => 4285
    [field_investmentcode_value] => INT0007AU
    [field_unitpriceredemption_value] => 3.501800
    [field_unitpricepurchase_value] => 3.501800
    [field_investmentlink1_value] => http://morningstarinvestments.com.au/wp-content/uploads/2015/05/Morningstar-Moderate.pdf
    [field_investmentlink2_value] => INT0007AU
    [field_vaneykflag_value] => 1
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    [field_portfolio_code_value] => 4285
    [title] => Morningstar Moderate Fund
    [status] => 0
)
BalancedDateEntry PriceExit PriceProfileUnderlying disclosure document*Product Dashboard
Morningstar Balanced Fund27 May 20173.86273.8627
stdClass Object
(
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    [nid] => 2863
    [vid] => 14587
    [field_investmentid_value] => 4286
    [field_investmentcode_value] => INT0004AU
    [field_unitpriceredemption_value] => 3.862700
    [field_unitpricepurchase_value] => 3.862700
    [field_investmentlink1_value] => http://morningstarinvestments.com.au/wp-content/uploads/2015/05/Morningstar-Balanced.pdf
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    [field_product_dashboard_data] => 
    [field_portfolio_code_value] => 4286
    [title] => Morningstar Balanced Fund
    [status] => 0
)
Suncorp Traditional Balanced Fund (closed)10 Dec 20155.43625.4210
stdClass Object
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    [changed] => 1449741276
    [nid] => 2864
    [vid] => 11900
    [field_investmentid_value] => 4228
    [field_investmentcode_value] => RSA0264AU
    [field_unitpriceredemption_value] => 5.421000
    [field_unitpricepurchase_value] => 5.436200
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    [field_portfolio_code_value] => 4228
    [title] => Suncorp Traditional Balanced Fund
    [status] => 1
)
GrowthDateEntry PriceExit PriceProfileUnderlying disclosure document*Product Dashboard
BlackRock Wholesale Balanced Fund27 May 20176.72176.7217
stdClass Object
(
    [changed] => 1495807200
    [nid] => 2865
    [vid] => 3252
    [field_investmentid_value] => 4210
    [field_investmentcode_value] => PWA0822AU
    [field_unitpriceredemption_value] => 6.721700
    [field_unitpricepurchase_value] => 6.721700
    [field_investmentlink1_value] => http://www.blackrockinvestments.com.au/Advisers/FundCentre/ProductInformation/ssLINK/1111086125
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    [field_portfolio_code_value] => 4210
    [title] => BlackRock Wholesale Balanced Fund
    [status] => 0
)
Morningstar Growth Real Return Fund27 May 20174.46894.4689
stdClass Object
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    [nid] => 2867
    [vid] => 14588
    [field_investmentid_value] => 4287
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    [field_unitpriceredemption_value] => 4.468900
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    [field_portfolio_code_value] => 4287
    [title] => Morningstar Growth Real Return Fund
    [status] => 0
)
Perpetual Wholesale Balanced Growth Fund27 May 20173.15533.1553
stdClass Object
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    [changed] => 1495807200
    [nid] => 2869
    [vid] => 3256
    [field_investmentid_value] => 4280
    [field_investmentcode_value] => PER0063AU
    [field_unitpriceredemption_value] => 3.155300
    [field_unitpricepurchase_value] => 3.155300
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    [field_product_dashboard_data] => 
    [field_portfolio_code_value] => 4280
    [title] => Perpetual Wholesale Balanced Growth Fund
    [status] => 0
)
Suncorp Growth Portfolio26 May 20171.18761.1838
stdClass Object
(
    [changed] => 1495720800
    [nid] => 5237
    [vid] => 10162
    [field_investmentid_value] => 6653
    [field_investmentcode_value] => 
    [field_unitpriceredemption_value] => 1.183800
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    [field_portfolio_code_value] => 6653
    [title] => Suncorp Growth Portfolio
    [status] => 0
)
Zurich Wholesale Superannuation Managed Growth Investment Portfolio13 Jan 20171.91651.9138
stdClass Object
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    [nid] => 2870
    [vid] => 14589
    [field_investmentid_value] => 4273
    [field_investmentcode_value] => ZUR0209AU
    [field_unitpriceredemption_value] => 1.913800
    [field_unitpricepurchase_value] => 1.916500
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    [field_portfolio_code_value] => 4273
    [title] => Zurich Wholesale Superannuation Managed Growth Investment Portfolio
    [status] => 0
)
Colonial First State Wholesale Diversified Fund (closed)27 May 20175.06975.0697
stdClass Object
(
    [changed] => 1495807200
    [nid] => 2866
    [vid] => 11901
    [field_investmentid_value] => 4223
    [field_investmentcode_value] => FSF0008AU
    [field_unitpriceredemption_value] => 5.069700
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    [field_portfolio_code_value] => 4223
    [title] => Colonial First State Wholesale Diversified Fund
    [status] => 1
)
High GrowthDateEntry PriceExit PriceProfileUnderlying disclosure document*Product Dashboard
Morningstar High Growth Real Return Fund27 May 20172.54422.5442
stdClass Object
(
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    [nid] => 2873
    [vid] => 14591
    [field_investmentid_value] => 4288
    [field_investmentcode_value] => INT0012AU
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    [title] => Morningstar High Growth Real Return Fund
    [status] => 0
)
Morningstar Multi Asset Real Return Fund27 May 20172.19122.1912
stdClass Object
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    [vid] => 14634
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    [field_portfolio_code_value] => 4289
    [title] => Morningstar Multi Asset Real Return Fund
    [status] => 0
)
CashDateEntry PriceExit PriceProfileUnderlying disclosure document*Product Dashboard
Morningstar Cash Fund27 May 20171.80741.8074
stdClass Object
(
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    [nid] => 2875
    [vid] => 14592
    [field_investmentid_value] => 4304
    [field_investmentcode_value] => INT0006AU
    [field_unitpriceredemption_value] => 1.807400
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    [field_portfolio_code_value] => 4304
    [title] => Morningstar Cash Fund
    [status] => 0
)
Suncorp Guaranteed Cash Fund27 May 20172.72242.7224
stdClass Object
(
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    [nid] => 2876
    [vid] => 5851
    [field_investmentid_value] => 4230
    [field_investmentcode_value] => RSA0263AU
    [field_unitpriceredemption_value] => 2.722400
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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