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
Suncorp Lifestage Fund 1935 - 1939 05 Dec 20161.12381.1238
Suncorp Lifestage Fund 1940 - 1944 05 Dec 20161.12121.1212
Suncorp Lifestage Fund 1945 - 1949 05 Dec 20161.12571.1257
Suncorp Lifestage Fund 1950 - 1954 05 Dec 20161.13411.1341
Suncorp Lifestage Fund 1955 - 1959 05 Dec 20161.14901.1490
Suncorp Lifestage Fund 1960 - 1964 05 Dec 20161.16661.1666
Suncorp Lifestage Fund 1965 - 1969 05 Dec 20161.19141.1914
Suncorp Lifestage Fund 1970 - 1974 05 Dec 20161.21521.2152
Suncorp Lifestage Fund 1975 - 1979 05 Dec 20161.23241.2324
Suncorp Lifestage Fund 1980 - 1984 05 Dec 20161.23921.2392
Suncorp Lifestage Fund 1985 - 1989 05 Dec 20161.24331.2433
Suncorp Lifestage Fund 1990 - 1994 05 Dec 20161.24701.2470
Suncorp Lifestage Fund 1995 - 1999 05 Dec 20161.24601.2460
Suncorp Lifestage Fund 2000 - 2004 05 Dec 20161.04591.0459
Morningstar optionsDateEntry PriceExit PriceProfileUnderlying disclosure document*Product Dashboard
Morningstar Australian Bonds Fund03 Dec 20162.98442.9844
Morningstar Australian Property Securities Fund03 Dec 20163.69683.6968
Morningstar Australian Shares Fund03 Dec 20165.35465.3546
Morningstar Cash Fund03 Dec 20162.38102.3810
Morningstar Conservative Fund03 Dec 20162.52282.5228
Morningstar Conservative Real Return Fund03 Dec 20163.11373.1137
Morningstar Growth Fund03 Dec 20163.81043.8104
Morningstar International Shares (Unhedged) Fund03 Dec 20162.63362.6336
Connelly Temple OptionsDateEntry PriceExit PriceProfileUnderlying disclosure document*Product Dashboard
Connelly Temple Australian Cash03 Dec 20161.67081.6708
Connelly Temple Australian Fixed Interest03 Dec 20162.11802.1180
Connelly Temple Australian Property03 Dec 20162.63262.6326
Connelly Temple Australian Shares03 Dec 20163.33233.3323
Connelly Temple Capital Stable03 Dec 20162.59312.5931
Connelly Temple Conservative03 Dec 20162.99422.9942
Connelly Temple Growth03 Dec 20165.06775.0677
Connelly Temple International Shares03 Dec 20161.74041.7404

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.