|Morningstar options||Date||Entry Price||Exit Price||Profile||Underlying disclosure document*||Product Dashboard|
|Morningstar Australian Bonds Fund||03 Dec 2016||2.3722||2.3722|
|Morningstar Australian Property Securities Fund||03 Dec 2016||4.4654||4.4654|
|Morningstar Australian Shares Fund||03 Dec 2016||5.9141||5.9141|
|Morningstar Cash Fund||03 Dec 2016||2.4680||2.4680|
|Morningstar Conservative Fund||03 Dec 2016||2.6331||2.6331|
|Morningstar Conservative Real Return Fund||03 Dec 2016||3.2410||3.2410|
|Morningstar Growth Fund||03 Dec 2016||3.8913||3.8913|
|Morningstar International Shares (Unhedged) Fund||03 Dec 2016||2.7729||2.7729|
|Connelly Temple Options||Date||Entry Price||Exit Price||Profile||Underlying disclosure document*||Product Dashboard|
|Connelly Temple Australian Cash||03 Dec 2016||1.7536||1.7536|
|Connelly Temple Australian Fixed Interest||03 Dec 2016||1.3251||1.3251|
|Connelly Temple Australian Property||03 Dec 2016||1.8019||1.8019|
|Connelly Temple Australian Shares||03 Dec 2016||4.2631||4.2631|
|Connelly Temple Capital Stable||03 Dec 2016||3.0656||3.0656|
|Connelly Temple Conservative||03 Dec 2016||3.3586||3.3586|
|Connelly Temple Growth||03 Dec 2016||5.2764||5.2764|
|Connelly Temple International Shares||03 Dec 2016||1.9854||1.9854|
|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|
|Macquarie Australian Fixed Interest Fund|
|Perpetual Wholesale Balanced Growth Fund|
|Perpetual Wholesale Industrial Fund|
* 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 Life & Superannuation Ltd ABN 87 073 979 530 (SLSL). Registered Office, Level 28, 266 George Street, Brisbane QLD 4000.