Current unit prices - Suncorp Brighter Super pension

Investment optionsDateEntry price ($)Exit price ($)HistoryProfileInvestment manager's PDS(1)Product Dashboard
Suncorp Lifestage Funds
Suncorp Lifestage Fund 1949 or earlier28/02/20211.24971.2477History
Suncorp Lifestage Fund 1950 - 1954 28/02/20211.35371.3515History
Suncorp Lifestage Fund 1955 - 195928/02/20211.33451.3321History
Suncorp Lifestage Fund 1960 - 196428/02/20211.32751.3248History
Conservative
Morningstar Conservative Fund28/02/20211.88391.8809History
Suncorp Multi-Manager Conservative Fund28/02/20212.28152.2769History
Suncorp Universal Conservative Fund28/02/20211.49031.4882History
(Closed) Perpetual Wholesale Conservative Growth Fund21/10/20201.19301.1901History
Moderate
Morningstar Moderate Fund28/02/20211.97821.9751History
Balanced
Morningstar Balanced Fund28/02/20212.33552.3310History
Perpetual Wholesale Diversified Growth Fund21/08/20201.20161.1984History
Suncorp Multi-Manager Balanced Fund28/02/20213.20103.1933History
Suncorp Universal Balanced Fund28/02/20211.59511.5922History
Growth
Morningstar Growth Fund28/02/20212.66222.6569History
Suncorp Multi-Manager Growth Fund28/02/20213.21643.2068History
Suncorp Universal Growth Fund28/02/20211.91281.9090History
(Closed) BlackRock Tactical Growth Fund28/02/20211.38351.3787History
(Closed) CFS Wholesale Diversified Fund21/10/20201.26821.2657History
High Growth
Morningstar High Growth Fund28/02/20213.01353.0075History
Suncorp Multi-Manager High Growth Fund28/02/20213.33183.3212History
Cash
Suncorp Cash Fund28/02/20211.18261.1826History
(Closed) Asteron Guaranteed Cash Fund28/02/20211.58091.5809History
Australian Fixed Interest
Suncorp Australian Fixed Interest Fund28/02/20211.14971.1485History
Vanguard Australian Fixed Interest Index Fund28/02/20211.76331.7589History
International Fixed Interest
Suncorp Global Fixed Interest Fund28/02/20211.12191.1208History
Vanguard International Fixed Interest Index Fund (Hedged)28/02/20211.87241.8688History
Diversified Fixed Interest
Macquarie Dynamic Bond Fund28/02/20211.88991.8838History
Global Credit
CFS Global Credit Income Fund28/02/20212.34022.3332History
Australian Listed Property
Ironbark Paladin Property Securities Fund28/02/20213.70193.6834History
Suncorp Australian Listed Property Index Fund28/02/20211.10461.1000History
(Closed) CFS Wholesale Property Securities Fund21/10/20201.15271.1510History
International Listed Property
Suncorp Global Property Index Fund28/02/20211.12461.1225History
Suncorp International Property Securities Index Fund (Hedged)28/02/20211.05531.0537History
Australian shares
Suncorp Australian Shares Index Fund28/02/20211.57451.5688History
Suncorp Australian Shares Multi-Manager Fund28/02/20213.27203.2596History
Suncorp Australian Shares Value Fund28/02/20211.43731.4310History
(Closed) Ausbil Australian Active Equity Fund28/02/20213.68233.6676History
(Closed) Ausbil Australian Emerging Leaders Fund28/02/20213.95513.9354History
(Closed) CFS Wholesale Australian Shares Fund28/02/20211.75161.7446History
(Closed) Fidelity Australian Equities Fund23/11/20203.65803.6507History
(Closed) Hyperion Australian Growth Companies Fund28/02/20212.12172.1090History
(Closed) Investors Mutual All Industrials Shares Fund23/11/20201.33961.3363History
(Closed) Ironbark Karara Australian Shares Fund23/11/20201.18431.1819History
(Closed) Nikko AM Australian Share Income Fund23/11/20203.11713.1093History
(Closed) Pendal Imputation Fund28/02/20213.13073.0996History
(Closed) Perpetual Wholesale Ethical SRI Fund21/08/20201.28001.2762History
(Closed) Perpetual Wholesale Geared Aust Share Fund28/02/20214.03854.0083History
(Closed) Perpetual Wholesale Industrial Fund28/02/20213.49433.4838History
(Closed) Perpetual Wholesale SHARE-PLUS Long-Short Fund01/06/20201.34461.3393History
International Shares
BlackRock Global Allocation Fund21/08/20202.33412.3201History
Grant Samuel Epoch Global Equity Shareholder Yield (Unhedged) Fund28/08/20192.06322.0550History
Lazard Global Small Cap Fund28/02/20213.99023.9663History
Platinum International Fund28/02/20213.67843.6674History
Suncorp International Shares Fund28/02/20211.63281.6302History
Suncorp International Shares Multi-Manager Fund28/02/20214.48934.4714History
Walter Scott Global Equity Fund28/02/20213.07983.0736History
Global Infrastructure
Lazard Global Infrastructure Securities Fund28/02/20211.57131.5635History
Mortgage
Secure
(Closed) Asteron Capital Guaranteed Fund28/02/20211.58091.5809History