Life Insurance
1800 221 727
Superannuation
1800 819 499

Unit Prices, investment profiles and underlying disclosure documents

Optimum Allocated Annuity

ConservativeDateEntry PriceExit PriceProfileUnderlying disclosure document*Product Dashboard
BlackRock Scientific Diversified Stable Fund24 Apr 20174.51894.5054
Morningstar Moderate Fund24 Apr 20173.48433.4774
ModerateDateEntry PriceExit PriceProfileUnderlying disclosure document*Product Dashboard
Morningstar Moderate Fund24 Apr 20173.48433.4774
BalancedDateEntry PriceExit PriceProfileUnderlying disclosure document*Product Dashboard
Morningstar Balanced Fund24 Apr 20173.79893.7883
Suncorp Traditional Balanced Fund24 Apr 20176.03056.0136
GrowthDateEntry PriceExit PriceProfileUnderlying disclosure document*Product Dashboard
BlackRock Wholesale Balanced Fund24 Apr 20175.78455.7637
Colonial First State Wholesale Diversified Fund24 Apr 20175.15685.1363
INVESCO Wholesale Diversified Growth Fund24 Apr 20175.83335.8042
Morningstar Growth Real Return Fund24 Apr 20174.29094.2772
High GrowthDateEntry PriceExit PriceProfileUnderlying disclosure document*Product Dashboard
Morningstar High Growth Real Return Fund24 Apr 20174.34894.3341
Morningstar Multi Asset Real Return Fund24 Apr 20174.32684.3121
CashDateEntry PriceExit PriceProfileUnderlying disclosure document*Product Dashboard
Morningstar Cash Fund24 Apr 20171.83321.8332
Suncorp Guaranteed Cash Fund24 Apr 20172.71442.7144
Australian Fixed InterestDateEntry PriceExit PriceProfileUnderlying disclosure document*Product Dashboard
Macquarie Australian Fixed Interest Fund24 Apr 20174.46814.4610
Suncorp Australian Fixed Interest Fund24 Apr 20174.45494.4504
Vanguard Wholesale Australian Fixed Interest Index Fund24 Apr 20172.39842.3936
International Fixed InterestDateEntry PriceExit PriceProfileUnderlying disclosure document*Product Dashboard
Vanguard International Fixed Interest Fund (Hedged)24 Apr 20171.22371.2212
PropertyDateEntry PriceExit PriceProfileUnderlying disclosure document*Product Dashboard
Ironbark Paladin Property Securities Fund24 Apr 20174.42904.4069
Australian SharesDateEntry PriceExit PriceProfileUnderlying disclosure document*Product Dashboard
Colonial First State Wholesale Australian Share Fund24 Apr 20178.73648.7015
Colonial First State Wholesale Imputation Fund24 Apr 20176.67666.6499
MBA Imputation Fund24 Apr 20176.53416.5015
Perpetual Wholesale Industrial Fund24 Apr 20177.68897.6659
Suncorp Australian Shares Value Fund24 Apr 201713.890513.8074
Australian Shares - SpecialistDateEntry PriceExit PriceProfileUnderlying disclosure document*Product Dashboard
Alphinity Wholesale Socially Responsible Share Fund24 Apr 20175.56035.5381
BT Wholesale Smaller Companies Fund24 Apr 20178.25768.2164
RegionalDateEntry PriceExit PriceProfileUnderlying disclosure document*Product Dashboard
Platinum Asia Fund24 Apr 20172.47602.4637
BT Wholesale European Share Fund (closed)13 Jan 20170.96210.9583
International SharesDateEntry PriceExit PriceProfileUnderlying disclosure document*Product Dashboard
Aberdeen Actively Hedged International Equities Fund24 Apr 20172.49472.4822
Platinum International Fund24 Apr 20172.82882.8147

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.