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 Fund23 May 20174.53964.5260
Morningstar Moderate Fund23 May 20173.51063.5036
ModerateDateEntry PriceExit PriceProfileUnderlying disclosure document*Product Dashboard
Morningstar Moderate Fund23 May 20173.51063.5036
BalancedDateEntry PriceExit PriceProfileUnderlying disclosure document*Product Dashboard
Morningstar Balanced Fund23 May 20173.84443.8337
Suncorp Traditional Balanced Fund23 May 20176.09586.0787
GrowthDateEntry PriceExit PriceProfileUnderlying disclosure document*Product Dashboard
BlackRock Wholesale Balanced Fund23 May 20175.85315.8321
Colonial First State Wholesale Diversified Fund23 May 20175.20105.1802
INVESCO Wholesale Diversified Growth Fund23 May 20175.93425.9046
Morningstar Growth Real Return Fund23 May 20174.37044.3564
High GrowthDateEntry PriceExit PriceProfileUnderlying disclosure document*Product Dashboard
Morningstar High Growth Real Return Fund23 May 20174.45684.4417
Morningstar Multi Asset Real Return Fund23 May 20174.40324.3882
CashDateEntry PriceExit PriceProfileUnderlying disclosure document*Product Dashboard
Morningstar Cash Fund23 May 20171.83551.8355
Suncorp Guaranteed Cash Fund23 May 20172.71812.7181
Australian Fixed InterestDateEntry PriceExit PriceProfileUnderlying disclosure document*Product Dashboard
Macquarie Australian Fixed Interest Fund23 May 20174.47604.4688
Suncorp Australian Fixed Interest Fund23 May 20174.49424.4897
Vanguard Wholesale Australian Fixed Interest Index Fund23 May 20172.40482.4000
International Fixed InterestDateEntry PriceExit PriceProfileUnderlying disclosure document*Product Dashboard
Vanguard International Fixed Interest Fund (Hedged)23 May 20171.21991.2175
PropertyDateEntry PriceExit PriceProfileUnderlying disclosure document*Product Dashboard
Ironbark Paladin Property Securities Fund23 May 20174.32704.3054
Australian SharesDateEntry PriceExit PriceProfileUnderlying disclosure document*Product Dashboard
Colonial First State Wholesale Australian Share Fund23 May 20178.58578.5515
Colonial First State Wholesale Imputation Fund23 May 20176.63606.6095
MBA Imputation Fund23 May 20176.54546.5127
Perpetual Wholesale Industrial Fund23 May 20177.69777.6747
Suncorp Australian Shares Value Fund23 May 201713.770613.6882
Australian Shares - SpecialistDateEntry PriceExit PriceProfileUnderlying disclosure document*Product Dashboard
Alphinity Wholesale Socially Responsible Share Fund23 May 20175.53535.5132
BT Wholesale Smaller Companies Fund23 May 20178.25028.2091
RegionalDateEntry PriceExit PriceProfileUnderlying disclosure document*Product Dashboard
Platinum Asia Fund23 May 20172.57652.5636
BT Wholesale European Share Fund (closed)13 Jan 20170.96210.9583
International SharesDateEntry PriceExit PriceProfileUnderlying disclosure document*Product Dashboard
Aberdeen Actively Hedged International Equities Fund23 May 20172.61992.6068
Platinum International Fund23 May 20172.99142.9764

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.