Unit Prices, investment profiles and underlying disclosure documents

Morningstar optionsDateEntry PriceExit PriceProfileUnderlying disclosure document*Product Dashboard
Morningstar Australian Bonds Fund03 Dec 20162.37222.3722
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Morningstar Australian Property Securities Fund03 Dec 20164.46544.4654
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    [title] => Morningstar Australian Property Securities Fund
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Morningstar Australian Shares Fund03 Dec 20165.91415.9141
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    [field_portfolio_code_value] => 394
    [title] => Morningstar Australian Shares Fund
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Morningstar Cash Fund03 Dec 20162.46802.4680
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    [field_investmentid_value] => 399
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    [field_unitpriceredemption_value] => 2.468000
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    [field_portfolio_code_value] => 399
    [title] => Morningstar Cash Fund
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Morningstar Conservative Fund03 Dec 20162.63312.6331
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    [field_portfolio_code_value] => 392
    [title] => Morningstar Conservative Fund
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Morningstar Conservative Real Return Fund03 Dec 20163.24103.2410
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    [vid] => 13913
    [field_investmentid_value] => 393
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    [field_unitpriceredemption_value] => 3.241000
    [field_unitpricepurchase_value] => 3.241000
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    [field_portfolio_code_value] => 393
    [title] => Morningstar Conservative Real Return Fund
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Morningstar Growth Fund03 Dec 20163.89133.8913
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    [field_unitpriceredemption_value] => 3.891300
    [field_unitpricepurchase_value] => 3.891300
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    [field_portfolio_code_value] => 391
    [title] => Morningstar Growth Fund
    [status] => 0
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Morningstar International Shares (Unhedged) Fund03 Dec 20162.77292.7729
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    [vid] => 13916
    [field_investmentid_value] => 395
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    [field_unitpriceredemption_value] => 2.772900
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    [field_portfolio_code_value] => 395
    [title] => Morningstar International Shares (Unhedged) Fund
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Connelly Temple OptionsDateEntry PriceExit PriceProfileUnderlying disclosure document*Product Dashboard
Connelly Temple Australian Cash03 Dec 20161.75361.7536
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    [vid] => 7114
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    [field_unitpricepurchase_value] => 1.753600
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    [field_portfolio_code_value] => 1
    [title] => Connelly Temple Australian Cash
    [status] => 0
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Connelly Temple Australian Fixed Interest03 Dec 20161.32511.3251
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    [field_unitpriceredemption_value] => 1.325100
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    [title] => Connelly Temple Australian Fixed Interest
    [status] => 0
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Connelly Temple Australian Property03 Dec 20161.80191.8019
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Connelly Temple Australian Shares03 Dec 20164.26314.2631
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Connelly Temple Capital Stable03 Dec 20163.06563.0656
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    [title] => Connelly Temple Capital Stable
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Connelly Temple Conservative03 Dec 20163.35863.3586
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Connelly Temple Growth03 Dec 20165.27645.2764
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Connelly Temple International Shares03 Dec 20161.98541.9854
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Underlying disclosure documents

Investment OptionPDS
BT Wholesale International Share Fund
Colonial First State Wholesale Conservative Fund
Colonial First State Wholesale Diversified Fund
Colonial First State Wholesale Imputation Fund
Colonial First State Wholesale Property Securities Fund
INVESCO Growth
INVESCO Protected
Macquarie Australian Fixed Interest Fund
Perpetual Wholesale Balanced Growth Fund
Perpetual Wholesale Industrial Fund

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