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 earlier19/11/20201.24841.2464History
Suncorp Lifestage Fund 1950 - 1954 19/11/20201.34891.3468History
Suncorp Lifestage Fund 1955 - 195919/11/20201.32441.3220History
Suncorp Lifestage Fund 1960 - 196419/11/20201.31111.3085History
Conservative
Morningstar Conservative Fund19/11/20201.89381.8908History
Perpetual Wholesale Conservative Growth Fund21/10/20201.19301.1901History
Suncorp Multi-Manager Conservative Fund19/11/20202.29572.2911History
Suncorp Universal Conservative Fund19/11/20201.49831.4962History
Moderate
Morningstar Moderate Fund19/11/20201.97221.9691History
Balanced
Morningstar Balanced Fund19/11/20202.30842.3040History
Perpetual Wholesale Diversified Growth Fund21/08/20201.20161.1984History
Suncorp Multi-Manager Balanced Fund19/11/20203.19973.1920History
Suncorp Universal Balanced Fund19/11/20201.58631.5835History
Growth
BlackRock Tactical Growth Fund19/11/20201.36521.3604History
Morningstar Growth Fund19/11/20202.59842.5933History
Suncorp Multi-Manager Growth Fund19/11/20203.18863.1791History
Suncorp Universal Growth Fund19/11/20201.88081.8770History
(Closed) CFS Wholesale Diversified Fund21/10/20201.26821.2657History
High Growth
Morningstar High Growth Fund19/11/20202.90112.8953History
Suncorp Multi-Manager High Growth Fund19/11/20203.28073.2702History
Cash
Suncorp Cash Fund19/11/20201.18061.1806History
(Closed) Asteron Guaranteed Cash Fund19/11/20201.58091.5809History
Australian Fixed Interest
Suncorp Australian Fixed Interest Fund19/11/20201.20181.2006History
Vanguard Australian Fixed Interest Index Fund19/11/20201.84251.8379History
International Fixed Interest
Suncorp Global Fixed Interest Fund19/11/20201.13981.1386History
Vanguard International Fixed Interest Index Fund (Hedged)19/11/20201.92311.9194History
Diversified Fixed Interest
Macquarie Dynamic Bond Fund19/11/20201.91591.9098History
Global Credit
CFS Global Credit Income Fund19/11/20202.30132.2945History
Australian Listed Property
Ironbark Paladin Property Securities Fund19/11/20203.94853.9288History
Suncorp Australian Listed Property Index Fund19/11/20201.17811.1732History
(Closed) CFS Wholesale Property Securities Fund21/10/20201.15271.1510History
International Listed Property
Suncorp Global Property Index Fund19/11/20201.08761.0857History
Suncorp International Property Securities Index Fund (Hedged)19/11/20201.00351.0019History
Australian shares
Ausbil Australian Active Equity Fund19/11/20203.44283.4291History
Ausbil Australian Emerging Leaders Fund19/11/20203.62333.6053History
Fidelity Australian Equities Fund19/11/20203.64203.6275History
Hyperion Australian Growth Companies Fund19/11/20202.18782.1748History
Investors Mutual All Industrials Shares Fund19/11/20201.33751.3308History
Ironbark Karara Australian Shares Fund19/11/20201.18091.1762History
Nikko AM Australian Share Income Fund19/11/20203.10863.0931History
Pendal Imputation Fund19/11/20203.01722.9872History
Perpetual Wholesale Ethical SRI Fund21/08/20201.28001.2762History
Perpetual Wholesale Geared Aust Share Fund19/11/20203.70363.6759History
Perpetual Wholesale Industrial Fund19/11/20203.37283.3627History
Perpetual Wholesale SHARE-PLUS Long-Short Fund28/04/20201.24581.2409History
Suncorp Australian Shares Index Fund19/11/20201.53921.5336History
Suncorp Australian Shares Multi-Manager Fund19/11/20203.17713.1650History
Suncorp Australian Shares Value Fund19/11/20201.37171.3657History
(Closed) CFS Wholesale Australian Shares Fund19/11/20201.69281.6860History
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 Fund19/11/20203.66013.6382History
Platinum International Fund19/11/20203.39073.3806History
Suncorp International Shares Fund19/11/20201.60961.6071History
Suncorp International Shares Multi-Manager Fund19/11/20204.41594.3983History
Walter Scott Global Equity Fund19/11/20203.13483.1285History
Global Infrastructure
Lazard Global Infrastructure Securities Fund19/11/20201.70111.6926History
Mortgage
Secure
(Closed) Asteron Capital Guaranteed Fund19/11/20201.58091.5809History