Life Insurance
1800 221 727
Superannuation
1800 819 499

Unit Prices, investment profiles and underlying disclosure documents

Optimum Professional Allocated Pension

SecureDateEntry PriceExit PriceProfileUnderlying disclosure document*Product Dashboard
Morningstar Conservative Fund28 Apr 20172.66602.6607
ConservativeDateEntry PriceExit PriceProfileUnderlying disclosure document*Product Dashboard
Morningstar Conservative Fund28 Apr 20172.66602.6607
Morningstar Moderate Fund28 Apr 20173.46523.4576
Perpetual Wholesale Conservative Growth Fund28 Apr 20171.03071.0280
BlackRock Scientific Diversified Stable Fund (closed)28 Apr 20174.36554.3524
Colonial First State Wholesale Conservative Fund (closed)28 Apr 20171.75151.7480
ModerateDateEntry PriceExit PriceProfileUnderlying disclosure document*Product Dashboard
Morningstar Moderate Fund28 Apr 20173.46523.4576
BalancedDateEntry PriceExit PriceProfileUnderlying disclosure document*Product Dashboard
Morningstar Balanced Fund28 Apr 20173.82103.8104
Suncorp Traditional Balanced Fund (closed)10 Dec 20155.43625.4210
GrowthDateEntry PriceExit PriceProfileUnderlying disclosure document*Product Dashboard
BlackRock Wholesale Balanced Fund28 Apr 20176.71796.6938
Morningstar Growth Real Return Fund28 Apr 20174.39944.3854
Perpetual Wholesale Balanced Growth Fund28 Apr 20173.13853.1278
Suncorp Growth Portfolio28 Apr 20171.17321.1695
Zurich Wholesale Superannuation Managed Growth Investment Portfolio13 Jan 20171.91651.9138
Colonial First State Wholesale Diversified Fund (closed)28 Apr 20175.07135.0510
High GrowthDateEntry PriceExit PriceProfileUnderlying disclosure document*Product Dashboard
Morningstar High Growth Real Return Fund28 Apr 20172.55292.5442
Morningstar Multi Asset Real Return Fund28 Apr 20172.19872.1912
CashDateEntry PriceExit PriceProfileUnderlying disclosure document*Product Dashboard
Morningstar Cash Fund28 Apr 20171.80511.8051
Suncorp Guaranteed Cash Fund28 Apr 20172.71882.7188
Australian Fixed InterestDateEntry PriceExit PriceProfileUnderlying disclosure document*Product Dashboard
Macquarie Australian Fixed Interest Fund28 Apr 20174.44244.4353
Nikko AM Australian Bond Fund28 Apr 20171.00030.9997
Suncorp Australian Fixed Interest Fund26 Apr 20173.67773.6740
Vanguard Wholesale Australian Fixed Interest Index Fund28 Apr 20172.00512.0011
International Fixed InterestDateEntry PriceExit PriceProfileUnderlying disclosure document*Product Dashboard
Vanguard International Fixed Interest Fund (Hedged)28 Apr 20171.21901.2166
PropertyDateEntry PriceExit PriceProfileUnderlying disclosure document*Product Dashboard
Ironbark Paladin Property Securities Fund28 Apr 20174.45244.4302
Australian SharesDateEntry PriceExit PriceProfileUnderlying disclosure document*Product Dashboard
BT Wholesale Imputation Fund28 Apr 20171.94951.9398
Colonial First State Wholesale Australian Share Fund28 Apr 20179.40869.3710
Colonial First State Wholesale Imputation Fund28 Apr 20178.56628.5320
Investors Mutual All Industrials Share Fund28 Apr 20172.97182.9569
Ironbark Karara Australian Share Fund28 Apr 20171.00250.9975
MBA Imputation Fund28 Apr 20174.78974.7658
Perpetual Wholesale Industrial Fund28 Apr 201715.514115.4676
Suncorp Australian Shares Value Fund28 Apr 201714.213714.1286
Australian Shares - SpecialistDateEntry PriceExit PriceProfileUnderlying disclosure document*Product Dashboard
Alphinity Wholesale Socially Responsible Share Fund28 Apr 20172.04072.0325
Ausbil Australian Emerging Leaders Fund28 Apr 20171.00300.9970
BT Wholesale Smaller Companies Fund28 Apr 201723.854523.7355
Perpetual Wholesale Ethical SRI Fund28 Apr 20171.00150.9985
Investors Mutual Future Leaders Fund (closed)28 Apr 20175.40485.3779
Perpetual Wholesale Smaller Companies Fund (closed)28 Apr 20176.21996.2013
International SharesDateEntry PriceExit PriceProfileUnderlying disclosure document*Product Dashboard
Aberdeen Actively Hedged International Equities Fund28 Apr 20171.59581.5878
BT Wholesale International Share Fund28 Apr 201710.954010.9430
Platinum International Brands Fund28 Apr 20172.81192.7979
Platinum International Fund28 Apr 20172.88252.8682
Suncorp Global Shares Fund28 Apr 20171.14271.1381
International Shares - SpecialistDateEntry PriceExit PriceProfileUnderlying disclosure document*Product Dashboard
Colonial First State Global Resources Fund28 Apr 20171.09491.0895
Regional SharesDateEntry PriceExit PriceProfileUnderlying disclosure document*Product Dashboard
Platinum Asia Fund28 Apr 20171.43871.4315

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.