| |
| |
Investment option |
Effective date |
Entry unit price |
Exit unit price |
|
| | Sunsuper Conservative | 09/03/2010 | 1.60078 | 1.60078 | History |
| |
| |
| |
Investment option |
Effective date |
Entry unit price |
Exit unit price |
|
| | Sunsuper Retirement | 09/03/2010 | 1.57396 | 1.57396 | History |
| |
| |
| |
Investment option |
Effective date |
Entry unit price |
Exit unit price |
|
| | Sunsuper Balanced | 09/03/2010 | 1.63366 | 1.63366 | History |
| | AMP Capital Multi-Manager Balanced | 09/03/2010 | 1.04127 | 1.03691 | History |
| | AMP Capital Responsible Investment Leaders Balanced | 09/03/2010 | 1.62297 | 1.61520 | History |
| | QIC Growth | 09/03/2010 | 1.77527 | 1.77030 | History |
| | SSgA Passive Balanced | 09/03/2010 | 1.56687 | 1.55748 | History |
| |
| |
| |
Investment option |
Effective date |
Entry unit price |
Exit unit price |
|
| | Sunsuper Growth | 09/03/2010 | 1.56774 | 1.56774 | History |
| | AMP Capital Multi-Manager Growth | 09/03/2010 | 1.03720 | 1.03213 | History |
| |
| |
| |
Investment option |
Effective date |
Entry unit price |
Exit unit price |
|
| | Sunsuper Cash | 09/03/2010 | 1.48361 | 1.48361 | History |
| |
| |
| |
Investment option |
Effective date |
Entry unit price |
Exit unit price |
|
| | Sunsuper Fixed Interest | 09/03/2010 | 1.81790 | 1.81790 | History |
| | SSgA Global Fixed Income Index | 09/03/2010 | 1.72992 | 1.72439 | History |
| |
| |
| |
Investment option |
Effective date |
Entry unit price |
Exit unit price |
|
| | Sunsuper Capital Guaranteed | 09/03/2010 | 1.68744 | 1.68744 | History |
| |
| |
| |
Investment option |
Effective date |
Entry unit price |
Exit unit price |
|
| | Sunsuper Property | 09/03/2010 | 0.73099 | 0.73099 | History |
| | SSgA Australian Listed Property Index | 09/03/2010 | 1.05642 | 1.05325 | History |
| |
| |
| |
Investment option |
Effective date |
Entry unit price |
Exit unit price |
|
| | Sunsuper All Shares | 09/03/2010 | 1.56422 | 1.56422 | History |
| |
| |
| |
Investment option |
Effective date |
Entry unit price |
Exit unit price |
|
| | Sunsuper Australian Shares | 09/03/2010 | 2.22345 | 2.22345 | History |
| | AMP Capital Equity Fund | 09/03/2010 | 2.40273 | 2.39075 | History |
| | Maple-Brown Abbott Australian Shares | 09/03/2010 | 2.06529 | 2.05499 | History |
| | SSgA Australian Equities Index | 09/03/2010 | 1.19301 | 1.18943 | History |
| |
| |
| |
Investment option |
Effective date |
Entry unit price |
Exit unit price |
|
| | Sunsuper International Shares - hedged | 09/03/2010 | 0.88876 | 0.88876 | History |
| | Sunsuper International Shares - unhedged | 09/03/2010 | 0.98025 | 0.98025 | History |
| | QIC International Equities - unhedged | 16/12/2009 | 1.01646 | 1.01038 | History |
| | AMP Capital Multi-Manager Emerging Markets | 09/03/2010 | 0.97556 | 0.96779 | History |
| | SSgA Global Index Plus - hedged | 09/03/2010 | 1.63748 | 1.62687 | History |
| | SSgA Global Index Plus - unhedged | 09/03/2010 | 0.77225 | 0.76725 | History |
| |