| |
| |
Investment option |
Effective date |
Entry unit price |
Exit unit price |
|
| | Sunsuper Conservative | 26/08/2008 | 1.49405 | 1.49405 | History |
| |
| |
| |
Investment option |
Effective date |
Entry unit price |
Exit unit price |
|
| | Sunsuper Moderate | 26/08/2008 | 1.54602 | 1.54602 | History |
| |
| |
| |
Investment option |
Effective date |
Entry unit price |
Exit unit price |
|
| | Sunsuper Balanced | 26/08/2008 | 1.63957 | 1.63957 | History |
| | AMP Capital Multi-Manager Balanced | 26/08/2008 | 1.09119 | 1.08640 | History |
| | AMP Capital Responsible Investment Leaders Balanced | 26/08/2008 | 1.60990 | 1.60283 | History |
| | QIC Growth | 26/08/2008 | 1.68321 | 1.67934 | History |
| | SSgA Passive Balanced | 26/08/2008 | 1.56033 | 1.55566 | History |
| |
| |
| |
Investment option |
Effective date |
Entry unit price |
Exit unit price |
|
| | Sunsuper Growth | 26/08/2008 | 1.65792 | 1.65792 | History |
| | AMP Capital Multi-Manager Growth | 26/08/2008 | 1.09898 | 1.09350 | History |
| |
| |
| |
Investment option |
Effective date |
Entry unit price |
Exit unit price |
|
| | SSgA Australian Cash | 26/08/2008 | 1.40244 | 1.40244 | History |
| |
| |
| |
Investment option |
Effective date |
Entry unit price |
Exit unit price |
|
| | Sunsuper Fixed Interest | 26/08/2008 | 1.52127 | 1.52127 | History |
| | SSgA Global Fixed Income Index | 26/08/2008 | 1.54864 | 1.54678 | History |
| |
| |
| |
Investment option |
Effective date |
Entry unit price |
Exit unit price |
|
| | Sunsuper Capital Guaranteed | 26/08/2008 | 1.62818 | 1.62818 | History |
| |
| |
| |
Investment option |
Effective date |
Entry unit price |
Exit unit price |
|
| | Sunsuper Property | 26/08/2008 | 0.85480 | 0.85480 | History |
| | SSgA Australian Listed Property Index | 26/08/2008 | 1.39475 | 1.39196 | History |
| |
| |
| |
Investment option |
Effective date |
Entry unit price |
Exit unit price |
|
| | Sunsuper All Shares | 26/08/2008 | 1.56823 | 1.56823 | History |
| | QIC High Growth | 26/08/2008 | 1.84807 | 1.84124 | History |
| |
| |
| |
Investment option |
Effective date |
Entry unit price |
Exit unit price |
|
| | Sunsuper Australian Shares | 26/08/2008 | 2.04430 | 2.04430 | History |
| | AMP Capital Equity Fund | 26/08/2008 | 2.24052 | 2.22935 | History |
| | Maple-Brown Abbott Australian Shares | 26/08/2008 | 1.85838 | 1.84911 | History |
| | SSgA Australian Equities Index | 26/08/2008 | 1.15362 | 1.15132 | History |
| |
| |
| |
Investment option |
Effective date |
Entry unit price |
Exit unit price |
|
| | Sunsuper International Shares - hedged | 26/08/2008 | 1.03259 | 1.03259 | History |
| | Sunsuper International Shares - unhedged | 26/08/2008 | 1.16019 | 1.16019 | History |
| | Lazard Global Opportunities - hedged | 26/08/2008 | 1.01777 | 1.01168 | History |
| | Lazard Global Opportunities - unhedged | 26/08/2008 | 0.83150 | 0.82652 | History |
| | QIC International Equities - unhedged | 26/08/2008 | 1.16006 | 1.15601 | History |
| | AMP Capital Multi-Manager Emerging Markets | 26/08/2008 | 0.95546 | 0.94785 | History |
| | SSgA Global Index Plus - hedged | 26/08/2008 | 1.80574 | 1.79584 | History |
| | SSgA Global Index Plus - unhedged | 26/08/2008 | 0.88063 | 0.87580 | History |
| |