Unit Prices, investment profiles and underlying disclosure documents

Optimum Allocated Annuity

ConservativeDateEntry PriceExit PriceProfileUnderlying disclosure document*Product Dashboard
BlackRock Scientific Diversified Stable Fund27 May 20174.54414.5441
Morningstar Moderate Fund27 May 20173.51433.5143
ModerateDateEntry PriceExit PriceProfileUnderlying disclosure document*Product Dashboard
Morningstar Moderate Fund27 May 20173.51433.5143
BalancedDateEntry PriceExit PriceProfileUnderlying disclosure document*Product Dashboard
Morningstar Balanced Fund27 May 20173.85003.8500
Suncorp Traditional Balanced Fund27 May 20176.11476.1147
GrowthDateEntry PriceExit PriceProfileUnderlying disclosure document*Product Dashboard
BlackRock Wholesale Balanced Fund27 May 20175.86355.8635
Colonial First State Wholesale Diversified Fund27 May 20175.21025.2102
INVESCO Wholesale Diversified Growth Fund27 May 20175.94485.9448
Morningstar Growth Real Return Fund27 May 20174.37804.3780
High GrowthDateEntry PriceExit PriceProfileUnderlying disclosure document*Product Dashboard
Morningstar High Growth Real Return Fund27 May 20174.46464.4646
Morningstar Multi Asset Real Return Fund27 May 20174.41084.4108
CashDateEntry PriceExit PriceProfileUnderlying disclosure document*Product Dashboard
Morningstar Cash Fund27 May 20171.83561.8356
Suncorp Guaranteed Cash Fund27 May 20172.71842.7184
Australian Fixed InterestDateEntry PriceExit PriceProfileUnderlying disclosure document*Product Dashboard
Macquarie Australian Fixed Interest Fund27 May 20174.47864.4786
Suncorp Australian Fixed Interest Fund27 May 20174.49474.4947
Vanguard Wholesale Australian Fixed Interest Index Fund27 May 20172.40622.4062
International Fixed InterestDateEntry PriceExit PriceProfileUnderlying disclosure document*Product Dashboard
Vanguard International Fixed Interest Fund (Hedged)27 May 20171.22061.2206
PropertyDateEntry PriceExit PriceProfileUnderlying disclosure document*Product Dashboard
Ironbark Paladin Property Securities Fund27 May 20174.33644.3364
Australian SharesDateEntry PriceExit PriceProfileUnderlying disclosure document*Product Dashboard
Colonial First State Wholesale Australian Share Fund27 May 20178.60628.6062
Colonial First State Wholesale Imputation Fund27 May 20176.65186.6518
MBA Imputation Fund27 May 20176.56496.5649
Perpetual Wholesale Industrial Fund27 May 20177.72147.7214
Suncorp Australian Shares Value Fund27 May 201713.890113.8901
Australian Shares - SpecialistDateEntry PriceExit PriceProfileUnderlying disclosure document*Product Dashboard
Alphinity Wholesale Socially Responsible Share Fund27 May 20175.54855.5485
BT Wholesale Smaller Companies Fund27 May 20178.26918.2691
RegionalDateEntry PriceExit PriceProfileUnderlying disclosure document*Product Dashboard
Platinum Asia Fund27 May 20172.58182.5818
BT Wholesale European Share Fund (closed)13 Jan 20170.96210.9583
International SharesDateEntry PriceExit PriceProfileUnderlying disclosure document*Product Dashboard
Aberdeen Actively Hedged International Equities Fund27 May 20172.62532.6253
Platinum International Fund27 May 20172.99762.9976

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