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
ConservativeDateEntry PriceExit PriceProfileUnderlying disclosure document*Product Dashboard
Morningstar Conservative Fund27 May 20172.68422.6842
Morningstar Moderate Fund27 May 20173.50183.5018
Perpetual Wholesale Conservative Growth Fund27 May 20171.03711.0371
BlackRock Scientific Diversified Stable Fund (closed)27 May 20174.37264.3726
Colonial First State Wholesale Conservative Fund (closed)27 May 20171.75761.7576
ModerateDateEntry PriceExit PriceProfileUnderlying disclosure document*Product Dashboard
Morningstar Moderate Fund27 May 20173.50183.5018
BalancedDateEntry PriceExit PriceProfileUnderlying disclosure document*Product Dashboard
Morningstar Balanced Fund27 May 20173.86273.8627
Suncorp Traditional Balanced Fund (closed)10 Dec 20155.43625.4210
GrowthDateEntry PriceExit PriceProfileUnderlying disclosure document*Product Dashboard
BlackRock Wholesale Balanced Fund27 May 20176.72176.7217
Morningstar Growth Real Return Fund27 May 20174.46894.4689
Perpetual Wholesale Balanced Growth Fund27 May 20173.15533.1553
Suncorp Growth Portfolio26 May 20171.18761.1838
Zurich Wholesale Superannuation Managed Growth Investment Portfolio13 Jan 20171.91651.9138
Colonial First State Wholesale Diversified Fund (closed)27 May 20175.06975.0697
High GrowthDateEntry PriceExit PriceProfileUnderlying disclosure document*Product Dashboard
Morningstar High Growth Real Return Fund27 May 20172.54422.5442
Morningstar Multi Asset Real Return Fund27 May 20172.19122.1912
CashDateEntry PriceExit PriceProfileUnderlying disclosure document*Product Dashboard
Morningstar Cash Fund27 May 20171.80741.8074
Suncorp Guaranteed Cash Fund27 May 20172.72242.7224
Australian Fixed InterestDateEntry PriceExit PriceProfileUnderlying disclosure document*Product Dashboard
Macquarie Australian Fixed Interest Fund27 May 20174.48184.4818
Nikko AM Australian Bond Fund27 May 20171.00001.0000
Suncorp Australian Fixed Interest Fund27 May 20173.70543.7054
Vanguard Wholesale Australian Fixed Interest Index Fund27 May 20172.02492.0249
International Fixed InterestDateEntry PriceExit PriceProfileUnderlying disclosure document*Product Dashboard
Vanguard International Fixed Interest Fund (Hedged)27 May 20171.22291.2229
PropertyDateEntry PriceExit PriceProfileUnderlying disclosure document*Product Dashboard
Ironbark Paladin Property Securities Fund27 May 20174.33774.3377
Australian SharesDateEntry PriceExit PriceProfileUnderlying disclosure document*Product Dashboard
BT Wholesale Imputation Fund27 May 20171.93981.9398
Colonial First State Wholesale Australian Share Fund27 May 20179.17259.1725
Colonial First State Wholesale Imputation Fund27 May 20178.37138.3713
Investors Mutual All Industrials Share Fund27 May 20172.90862.9086
Ironbark Karara Australian Share Fund27 May 20171.00001.0000
MBA Imputation Fund27 May 20174.71414.7141
Perpetual Wholesale Industrial Fund27 May 201715.156415.1564
Suncorp Australian Shares Value Fund27 May 201714.116414.1164
Australian Shares - SpecialistDateEntry PriceExit PriceProfileUnderlying disclosure document*Product Dashboard
Alphinity Wholesale Socially Responsible Share Fund27 May 20172.03662.0366
Ausbil Australian Emerging Leaders Fund27 May 20171.00001.0000
BT Wholesale Smaller Companies Fund27 May 201723.574123.5741
Perpetual Wholesale Ethical SRI Fund27 May 20171.00001.0000
Investors Mutual Future Leaders Fund (closed)27 May 20175.35725.3572
Perpetual Wholesale Smaller Companies Fund (closed)27 May 20176.24636.2463
International SharesDateEntry PriceExit PriceProfileUnderlying disclosure document*Product Dashboard
Aberdeen Actively Hedged International Equities Fund27 May 20171.64351.6435
BT Wholesale International Share Fund27 May 201711.114711.1147
Platinum International Brands Fund27 May 20172.95692.9569
Platinum International Fund27 May 20173.00883.0088
Suncorp Global Shares Fund27 May 20171.18301.1830
International Shares - SpecialistDateEntry PriceExit PriceProfileUnderlying disclosure document*Product Dashboard
Colonial First State Global Resources Fund27 May 20171.08781.0878
Regional SharesDateEntry PriceExit PriceProfileUnderlying disclosure document*Product Dashboard
Platinum Asia Fund27 May 20171.43151.4315

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.

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