Unit price as at 20 May 2013
| Investment Option | Issue Price | Withdrawal Price | Percentage change since 1 July * |
|---|---|---|---|
|
Cash |
$1.558533 | $1.558533 | +2.6457% |
|
Conservative |
$1.608500 | $1.608500 | +6.1817% |
|
Balanced |
$1.839881 | $1.839881 | +13.0951% |
|
Growth |
$1.779820 | $1.779820 | +14.9336% |
|
High Growth |
$1.775456 | $1.775456 | +18.2613% |
*Financial year to date rate of return is net of taxes and fees.
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