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 earlier13/02/20201.22971.2277History
Suncorp Lifestage Fund 1950 - 1954 13/02/20201.32351.3214History
Suncorp Lifestage Fund 1955 - 195913/02/20201.30821.3058History
Suncorp Lifestage Fund 1960 - 196413/02/20201.29801.2954History
Conservative
Morningstar Conservative Fund13/02/20201.87141.8677History
Perpetual Wholesale Conservative Growth Fund13/02/20201.19311.1900History
Suncorp Multi-Manager Conservative Fund13/02/20202.22602.2215History
Suncorp Universal Conservative Fund13/02/20201.46971.4676History
Moderate
Morningstar Moderate Fund13/02/20201.96831.9643History
Balanced
Morningstar Balanced Fund13/02/20202.32102.3164History
Perpetual Wholesale Diversified Growth Fund13/02/20201.23801.2347History
Suncorp Multi-Manager Balanced Fund13/02/20203.10003.0926History
Suncorp Universal Balanced Fund13/02/20201.57071.5678History
Growth
BlackRock Tactical Growth Fund13/02/20201.36341.3587History
Morningstar Growth Fund13/02/20202.65582.6505History
Suncorp Multi-Manager Growth Fund13/02/20203.08923.0799History
Suncorp Universal Growth Fund13/02/20201.88431.8805History
(Closed) CFS Wholesale Diversified Fund13/02/20201.31041.3052History
High Growth
Morningstar High Growth Fund13/02/20203.02363.0175History
Suncorp Multi-Manager High Growth Fund13/02/20203.18883.1786History
Cash
Suncorp Cash Fund13/02/20201.17231.1723History
(Closed) Asteron Guaranteed Cash Fund13/02/20201.57811.5781History
Australian Fixed Interest
Suncorp Australian Fixed Interest Fund13/02/20201.16091.1597History
Vanguard Australian Fixed Interest Index Fund13/02/20201.79421.7906History
International Fixed Interest
Suncorp Global Fixed Interest Fund13/02/20201.10231.1012History
Vanguard International Fixed Interest Index Fund (Hedged)13/02/20201.87031.8666History
Diversified Fixed Interest
Macquarie Dynamic Bond Fund13/02/20201.83881.8359History
Global Credit
CFS Global Credit Income Fund13/02/20202.30862.3017History
Australian Listed Property
Ironbark Paladin Property Securities Fund13/02/20204.24084.2197History
Suncorp Australian Listed Property Index Fund13/02/20201.34941.3437History
(Closed) CFS Wholesale Property Securities Fund13/02/20201.39021.3846History
International Listed Property
Suncorp Global Property Index Fund13/02/20201.33691.3345History
Suncorp International Property Securities Index Fund (Hedged)13/02/20201.25991.2579History
Australian shares
Ausbil Australian Active Equity Fund13/02/20203.49513.4741History
Ausbil Australian Emerging Leaders Fund13/02/20203.44103.4204History
Fidelity Australian Equities Fund13/02/20203.68683.6721History
Hyperion Australian Growth Companies Fund13/02/20201.83801.8270History
Investors Mutual All Industrials Shares Fund13/02/20201.47791.4705History
Ironbark Karara Australian Shares Fund13/02/20201.25931.2543History
Nikko AM Australian Share Income Fund13/02/20203.31413.2975History
Pendal Imputation Fund13/02/20203.21813.2021History
Perpetual Wholesale Ethical SRI Fund13/02/20201.38351.3793History
Perpetual Wholesale Geared Aust Share Fund13/02/20204.63074.5961History
Perpetual Wholesale Industrial Fund13/02/20203.48243.4720History
Perpetual Wholesale SHARE-PLUS Long-Short Fund13/02/20201.46311.4572History
Suncorp Australian Shares Index Fund13/02/20201.61101.6052History
Suncorp Australian Shares Multi-Manager Fund13/02/20203.28923.2767History
Suncorp Australian Shares Value Fund13/02/20201.37731.3712History
(Closed) CFS Wholesale Australian Shares Fund13/02/20201.56061.5543History
International Shares
BlackRock Global Allocation Fund13/02/20202.28962.2759History
Grant Samuel Epoch Global Equity Shareholder Yield (Unhedged) Fund28/08/20192.06322.0550History
Lazard Global Small Cap Fund13/02/20203.95793.9342History
Platinum International Fund13/02/20203.37533.3618History
Suncorp International Shares Fund13/02/20201.57641.5739History
Suncorp International Shares Multi-Manager Fund13/02/20204.02864.0125History
Walter Scott Global Equity Fund13/02/20203.09453.0874History
Global Infrastructure
Lazard Global Infrastructure Securities Fund13/02/20201.89351.8841History
Mortgage
Secure
(Closed) Asteron Capital Guaranteed Fund13/02/20201.57811.5781History