Unit Prices, investment profiles and underlying disclosure documents

Suncorp Lifestage FundsDateEntry PriceExit PriceProfileUnderlying disclosure document*Product Dashboard
Suncorp Lifestage Fund 1934 or prior05 Dec 20161.12841.1284
stdClass Object
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    [nid] => 4770
    [vid] => 13973
    [field_investmentid_value] => 6406
    [field_investmentcode_value] => 
    [field_unitpriceredemption_value] => 1.128400
    [field_unitpricepurchase_value] => 1.128400
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    [field_investmentlink2_file_fid] => 5673
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    [field_portfolio_code_value] => 6406
    [title] => Suncorp Lifestage Fund 1934 or prior
    [status] => 0
)
Suncorp Lifestage Fund 1935 - 1939 05 Dec 20161.12381.1238
stdClass Object
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    [nid] => 4771
    [vid] => 13974
    [field_investmentid_value] => 6407
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    [field_unitpricepurchase_value] => 1.123800
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    [field_investmentlink2_file_fid] => 5674
    [field_investmentlink2_file_list] => 1
    [field_investmentlink2_file_data] => 
    [field_product_dashboard_fid] => 5550
    [field_product_dashboard_list] => 1
    [field_product_dashboard_data] => 
    [field_portfolio_code_value] => 6407
    [title] => Suncorp Lifestage Fund 1935 - 1939 
    [status] => 0
)
Suncorp Lifestage Fund 1940 - 1944 05 Dec 20161.12121.1212
stdClass Object
(
    [changed] => 1480860000
    [nid] => 4772
    [vid] => 13975
    [field_investmentid_value] => 6408
    [field_investmentcode_value] => 
    [field_unitpriceredemption_value] => 1.121200
    [field_unitpricepurchase_value] => 1.121200
    [field_investmentlink1_value] => 
    [field_investmentlink2_value] => 
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    [field_investmentlink1_file_list] => 
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    [field_investmentlink2_file_fid] => 5675
    [field_investmentlink2_file_list] => 1
    [field_investmentlink2_file_data] => 
    [field_product_dashboard_fid] => 5551
    [field_product_dashboard_list] => 1
    [field_product_dashboard_data] => 
    [field_portfolio_code_value] => 6408
    [title] => Suncorp Lifestage Fund 1940 - 1944 
    [status] => 0
)
Suncorp Lifestage Fund 1945 - 1949 05 Dec 20161.12571.1257
stdClass Object
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    [changed] => 1480860000
    [nid] => 4773
    [vid] => 13976
    [field_investmentid_value] => 6409
    [field_investmentcode_value] => 
    [field_unitpriceredemption_value] => 1.125700
    [field_unitpricepurchase_value] => 1.125700
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    [field_status_value] => 0
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    [field_investmentlink1_file_list] => 
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    [field_investmentlink2_type_value] => file
    [field_investmentlink2_file_fid] => 5676
    [field_investmentlink2_file_list] => 1
    [field_investmentlink2_file_data] => 
    [field_product_dashboard_fid] => 5552
    [field_product_dashboard_list] => 1
    [field_product_dashboard_data] => 
    [field_portfolio_code_value] => 6409
    [title] => Suncorp Lifestage Fund 1945 - 1949 
    [status] => 0
)
Suncorp Lifestage Fund 1950 - 1954 05 Dec 20161.13411.1341
stdClass Object
(
    [changed] => 1480860000
    [nid] => 4774
    [vid] => 13977
    [field_investmentid_value] => 6410
    [field_investmentcode_value] => 
    [field_unitpriceredemption_value] => 1.134100
    [field_unitpricepurchase_value] => 1.134100
    [field_investmentlink1_value] => 
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    [field_investmentlink1_file_fid] => 
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    [field_investmentlink2_file_fid] => 5677
    [field_investmentlink2_file_list] => 1
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    [field_product_dashboard_list] => 1
    [field_product_dashboard_data] => 
    [field_portfolio_code_value] => 6410
    [title] => Suncorp Lifestage Fund 1950 - 1954 
    [status] => 0
)
Suncorp Lifestage Fund 1955 - 1959 05 Dec 20161.14901.1490
stdClass Object
(
    [changed] => 1480860000
    [nid] => 4775
    [vid] => 13978
    [field_investmentid_value] => 6411
    [field_investmentcode_value] => 
    [field_unitpriceredemption_value] => 1.149000
    [field_unitpricepurchase_value] => 1.149000
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    [field_investmentlink2_type_value] => file
    [field_investmentlink2_file_fid] => 5678
    [field_investmentlink2_file_list] => 1
    [field_investmentlink2_file_data] => 
    [field_product_dashboard_fid] => 5554
    [field_product_dashboard_list] => 1
    [field_product_dashboard_data] => 
    [field_portfolio_code_value] => 6411
    [title] => Suncorp Lifestage Fund 1955 - 1959 
    [status] => 0
)
Suncorp Lifestage Fund 1960 - 1964 05 Dec 20161.16661.1666
stdClass Object
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    [changed] => 1480860000
    [nid] => 4776
    [vid] => 13979
    [field_investmentid_value] => 6412
    [field_investmentcode_value] => 
    [field_unitpriceredemption_value] => 1.166600
    [field_unitpricepurchase_value] => 1.166600
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    [field_investmentlink2_file_fid] => 5679
    [field_investmentlink2_file_list] => 1
    [field_investmentlink2_file_data] => 
    [field_product_dashboard_fid] => 5555
    [field_product_dashboard_list] => 1
    [field_product_dashboard_data] => 
    [field_portfolio_code_value] => 6412
    [title] => Suncorp Lifestage Fund 1960 - 1964 
    [status] => 0
)
Suncorp Lifestage Fund 1965 - 1969 05 Dec 20161.19141.1914
stdClass Object
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    [changed] => 1480860000
    [nid] => 4777
    [vid] => 13980
    [field_investmentid_value] => 6413
    [field_investmentcode_value] => 
    [field_unitpriceredemption_value] => 1.191400
    [field_unitpricepurchase_value] => 1.191400
    [field_investmentlink1_value] => 
    [field_investmentlink2_value] => 
    [field_vaneykflag_value] => 0
    [field_status_value] => 0
    [field_investmentlink1_type_value] => url
    [field_investmentlink1_file_fid] => 
    [field_investmentlink1_file_list] => 
    [field_investmentlink1_file_data] => 
    [field_investmentlink2_type_value] => file
    [field_investmentlink2_file_fid] => 5680
    [field_investmentlink2_file_list] => 1
    [field_investmentlink2_file_data] => 
    [field_product_dashboard_fid] => 5556
    [field_product_dashboard_list] => 1
    [field_product_dashboard_data] => 
    [field_portfolio_code_value] => 6413
    [title] => Suncorp Lifestage Fund 1965 - 1969 
    [status] => 0
)
Suncorp Lifestage Fund 1970 - 1974 05 Dec 20161.21521.2152
stdClass Object
(
    [changed] => 1480860000
    [nid] => 4778
    [vid] => 13981
    [field_investmentid_value] => 6414
    [field_investmentcode_value] => 
    [field_unitpriceredemption_value] => 1.215200
    [field_unitpricepurchase_value] => 1.215200
    [field_investmentlink1_value] => 
    [field_investmentlink2_value] => 
    [field_vaneykflag_value] => 0
    [field_status_value] => 0
    [field_investmentlink1_type_value] => url
    [field_investmentlink1_file_fid] => 
    [field_investmentlink1_file_list] => 
    [field_investmentlink1_file_data] => 
    [field_investmentlink2_type_value] => file
    [field_investmentlink2_file_fid] => 5681
    [field_investmentlink2_file_list] => 1
    [field_investmentlink2_file_data] => 
    [field_product_dashboard_fid] => 5557
    [field_product_dashboard_list] => 1
    [field_product_dashboard_data] => 
    [field_portfolio_code_value] => 6414
    [title] => Suncorp Lifestage Fund 1970 - 1974 
    [status] => 0
)
Suncorp Lifestage Fund 1975 - 1979 05 Dec 20161.23241.2324
stdClass Object
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    [changed] => 1480860000
    [nid] => 4779
    [vid] => 13982
    [field_investmentid_value] => 6415
    [field_investmentcode_value] => 
    [field_unitpriceredemption_value] => 1.232400
    [field_unitpricepurchase_value] => 1.232400
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    [field_investmentlink2_type_value] => file
    [field_investmentlink2_file_fid] => 5682
    [field_investmentlink2_file_list] => 1
    [field_investmentlink2_file_data] => 
    [field_product_dashboard_fid] => 5558
    [field_product_dashboard_list] => 1
    [field_product_dashboard_data] => 
    [field_portfolio_code_value] => 6415
    [title] => Suncorp Lifestage Fund 1975 - 1979 
    [status] => 0
)
Suncorp Lifestage Fund 1980 - 1984 05 Dec 20161.23921.2392
stdClass Object
(
    [changed] => 1480860000
    [nid] => 4780
    [vid] => 13983
    [field_investmentid_value] => 6416
    [field_investmentcode_value] => 
    [field_unitpriceredemption_value] => 1.239200
    [field_unitpricepurchase_value] => 1.239200
    [field_investmentlink1_value] => 
    [field_investmentlink2_value] => 
    [field_vaneykflag_value] => 0
    [field_status_value] => 0
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    [field_investmentlink2_file_fid] => 5683
    [field_investmentlink2_file_list] => 1
    [field_investmentlink2_file_data] => 
    [field_product_dashboard_fid] => 5559
    [field_product_dashboard_list] => 1
    [field_product_dashboard_data] => 
    [field_portfolio_code_value] => 6416
    [title] => Suncorp Lifestage Fund 1980 - 1984 
    [status] => 0
)
Suncorp Lifestage Fund 1985 - 1989 05 Dec 20161.24331.2433
stdClass Object
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    [changed] => 1480860000
    [nid] => 4781
    [vid] => 13984
    [field_investmentid_value] => 6417
    [field_investmentcode_value] => 
    [field_unitpriceredemption_value] => 1.243300
    [field_unitpricepurchase_value] => 1.243300
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    [field_investmentlink2_file_fid] => 5684
    [field_investmentlink2_file_list] => 1
    [field_investmentlink2_file_data] => 
    [field_product_dashboard_fid] => 5560
    [field_product_dashboard_list] => 1
    [field_product_dashboard_data] => 
    [field_portfolio_code_value] => 6417
    [title] => Suncorp Lifestage Fund 1985 - 1989 
    [status] => 0
)
Suncorp Lifestage Fund 1990 - 1994 05 Dec 20161.24701.2470
stdClass Object
(
    [changed] => 1480860000
    [nid] => 4782
    [vid] => 13985
    [field_investmentid_value] => 6418
    [field_investmentcode_value] => 
    [field_unitpriceredemption_value] => 1.247000
    [field_unitpricepurchase_value] => 1.247000
    [field_investmentlink1_value] => 
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    [field_investmentlink2_file_fid] => 5685
    [field_investmentlink2_file_list] => 1
    [field_investmentlink2_file_data] => 
    [field_product_dashboard_fid] => 5321
    [field_product_dashboard_list] => 1
    [field_product_dashboard_data] => 
    [field_portfolio_code_value] => 6418
    [title] => Suncorp Lifestage Fund 1990 - 1994 
    [status] => 0
)
Suncorp Lifestage Fund 1995 - 1999 05 Dec 20161.24601.2460
stdClass Object
(
    [changed] => 1480860000
    [nid] => 4783
    [vid] => 13986
    [field_investmentid_value] => 6419
    [field_investmentcode_value] => 
    [field_unitpriceredemption_value] => 1.246000
    [field_unitpricepurchase_value] => 1.246000
    [field_investmentlink1_value] => 
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    [field_investmentlink2_file_fid] => 5686
    [field_investmentlink2_file_list] => 1
    [field_investmentlink2_file_data] => 
    [field_product_dashboard_fid] => 5322
    [field_product_dashboard_list] => 1
    [field_product_dashboard_data] => 
    [field_portfolio_code_value] => 6419
    [title] => Suncorp Lifestage Fund 1995 - 1999 
    [status] => 0
)
Suncorp Lifestage Fund 2000 - 2004 05 Dec 20161.04591.0459
stdClass Object
(
    [changed] => 1480860000
    [nid] => 4784
    [vid] => 13987
    [field_investmentid_value] => 6534
    [field_investmentcode_value] => 
    [field_unitpriceredemption_value] => 1.045900
    [field_unitpricepurchase_value] => 1.045900
    [field_investmentlink1_value] => 
    [field_investmentlink2_value] => 
    [field_vaneykflag_value] => 0
    [field_status_value] => 0
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    [field_investmentlink1_file_fid] => 
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    [field_investmentlink1_file_data] => 
    [field_investmentlink2_type_value] => file
    [field_investmentlink2_file_fid] => 5687
    [field_investmentlink2_file_list] => 1
    [field_investmentlink2_file_data] => 
    [field_product_dashboard_fid] => 5323
    [field_product_dashboard_list] => 1
    [field_product_dashboard_data] => 
    [field_portfolio_code_value] => 6534
    [title] => Suncorp Lifestage Fund 2000 - 2004 
    [status] => 0
)
Morningstar optionsDateEntry PriceExit PriceProfileUnderlying disclosure document*Product Dashboard
Morningstar Australian Bonds Fund03 Dec 20162.98442.9844
stdClass Object
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    [changed] => 1480687200
    [nid] => 2953
    [vid] => 13903
    [field_investmentid_value] => 296
    [field_investmentcode_value] => INT0001AU
    [field_unitpriceredemption_value] => 2.984400
    [field_unitpricepurchase_value] => 2.984400
    [field_investmentlink1_value] => http://ibbotson.com.au/Assets/Files/Ibbotson%20Australian%20Bonds%20Trust%20PDS.pdf
    [field_investmentlink2_value] => http://ibbotson.com.au/Assets/Files/Investment%20profile%20Ibbotson%20Australian%20Bonds%20Trust.pdf
    [field_vaneykflag_value] => 0
    [field_status_value] => 0
    [field_investmentlink1_type_value] => url
    [field_investmentlink1_file_fid] => 
    [field_investmentlink1_file_list] => 
    [field_investmentlink1_file_data] => 
    [field_investmentlink2_type_value] => url
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    [field_investmentlink2_file_data] => 
    [field_product_dashboard_fid] => 
    [field_product_dashboard_list] => 
    [field_product_dashboard_data] => 
    [field_portfolio_code_value] => 296
    [title] => Morningstar Australian Bonds Fund
    [status] => 0
)
Morningstar Australian Property Securities Fund03 Dec 20163.69683.6968
stdClass Object
(
    [changed] => 1480687200
    [nid] => 2955
    [vid] => 13904
    [field_investmentid_value] => 295
    [field_investmentcode_value] => INT0018AU
    [field_unitpriceredemption_value] => 3.696800
    [field_unitpricepurchase_value] => 3.696800
    [field_investmentlink1_value] => http://ibbotson.com.au/Assets/Files/Ibbotson%20Australian%20Property%20Securities%20Trust%20PDS.pdf
    [field_investmentlink2_value] => http://ibbotson.com.au/Assets/Files/Investment%20Profile%20Ibbotson%20Australian%20Property%20Securities%20Trust.pdf
    [field_vaneykflag_value] => 0
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    [field_product_dashboard_fid] => 
    [field_product_dashboard_list] => 
    [field_product_dashboard_data] => 
    [field_portfolio_code_value] => 295
    [title] => Morningstar Australian Property Securities Fund
    [status] => 0
)
Morningstar Australian Shares Fund03 Dec 20165.35465.3546
stdClass Object
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    [changed] => 1480687200
    [nid] => 2956
    [vid] => 13905
    [field_investmentid_value] => 293
    [field_investmentcode_value] => INT0002AU
    [field_unitpriceredemption_value] => 5.354600
    [field_unitpricepurchase_value] => 5.354600
    [field_investmentlink1_value] => http://ibbotson.com.au/Assets/Files/Ibbotson%20Australian%20Shares%20Active%20Trust%20PDS.pdf
    [field_investmentlink2_value] => http://ibbotson.com.au/Assets/Files/Investment%20Profile%20Ibbotson%20Australian%20Shares%20Active%20Trust.pdf
    [field_vaneykflag_value] => 0
    [field_status_value] => 0
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    [field_investmentlink1_file_fid] => 
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    [field_investmentlink2_file_fid] => 
    [field_investmentlink2_file_list] => 
    [field_investmentlink2_file_data] => 
    [field_product_dashboard_fid] => 
    [field_product_dashboard_list] => 
    [field_product_dashboard_data] => 
    [field_portfolio_code_value] => 293
    [title] => Morningstar Australian Shares Fund
    [status] => 0
)
Morningstar Cash Fund03 Dec 20162.38102.3810
stdClass Object
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    [nid] => 2952
    [vid] => 13906
    [field_investmentid_value] => 298
    [field_investmentcode_value] => INT0006AU
    [field_unitpriceredemption_value] => 2.381000
    [field_unitpricepurchase_value] => 2.381000
    [field_investmentlink1_value] => http://ibbotson.com.au/Assets/Files/Ibbotson%20Cash%20Trust%20PDS.pdf
    [field_investmentlink2_value] => http://ibbotson.com.au/Assets/Files/Investment%20Profile%20Ibbotson%20Cash%20Trust.pdf
    [field_vaneykflag_value] => 0
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    [field_investmentlink1_file_fid] => 
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    [field_investmentlink1_file_data] => 
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    [field_investmentlink2_file_fid] => 
    [field_investmentlink2_file_list] => 
    [field_investmentlink2_file_data] => 
    [field_product_dashboard_fid] => 
    [field_product_dashboard_list] => 
    [field_product_dashboard_data] => 
    [field_portfolio_code_value] => 298
    [title] => Morningstar Cash Fund
    [status] => 0
)
Morningstar Conservative Fund03 Dec 20162.52282.5228
stdClass Object
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    [changed] => 1480687200
    [nid] => 2949
    [vid] => 12906
    [field_investmentid_value] => 291
    [field_investmentcode_value] => INT0019AU
    [field_unitpriceredemption_value] => 2.522800
    [field_unitpricepurchase_value] => 2.522800
    [field_investmentlink1_value] => http://morningstarinvestments.com.au/wp-content/uploads/2015/05/Morningstar-Conservative.pdf
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Morningstar Growth Fund03 Dec 20163.81043.8104
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Morningstar International Shares (Unhedged) Fund03 Dec 20162.63362.6336
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Connelly Temple OptionsDateEntry PriceExit PriceProfileUnderlying disclosure document*Product Dashboard
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Connelly Temple Australian Property03 Dec 20162.63262.6326
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Connelly Temple Australian Shares03 Dec 20163.33233.3323
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Connelly Temple Capital Stable03 Dec 20162.59312.5931
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Connelly Temple Growth03 Dec 20165.06775.0677
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Connelly Temple International Shares03 Dec 20161.74041.7404
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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