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 earlier06/08/20201.19481.1929History
Suncorp Lifestage Fund 1950 - 1954 06/08/20201.28621.2842History
Suncorp Lifestage Fund 1955 - 195906/08/20201.25611.2538History
Suncorp Lifestage Fund 1960 - 196406/08/20201.23351.2310History
Conservative
Morningstar Conservative Fund06/08/20201.86381.8601History
Perpetual Wholesale Conservative Growth Fund06/08/20201.17131.1683History
Suncorp Multi-Manager Conservative Fund06/08/20202.21192.2075History
Suncorp Universal Conservative Fund06/08/20201.44881.4468History
Moderate
Morningstar Moderate Fund06/08/20201.92141.9176History
Balanced
Morningstar Balanced Fund06/08/20202.20612.2017History
Perpetual Wholesale Diversified Growth Fund06/08/20201.18781.1846History
Suncorp Multi-Manager Balanced Fund06/08/20203.02753.0202History
Suncorp Universal Balanced Fund06/08/20201.50711.5044History
Growth
BlackRock Tactical Growth Fund06/08/20201.27541.2709History
Morningstar Growth Fund06/08/20202.44642.4415History
Suncorp Multi-Manager Growth Fund06/08/20202.97802.9691History
Suncorp Universal Growth Fund06/08/20201.75451.7510History
(Closed) CFS Wholesale Diversified Fund06/08/20201.23181.2269History
High Growth
Morningstar High Growth Fund06/08/20202.68422.6788History
Suncorp Multi-Manager High Growth Fund06/08/20203.03023.0206History
Cash
Suncorp Cash Fund06/08/20201.17761.1776History
(Closed) Asteron Guaranteed Cash Fund06/08/20201.57961.5796History
Australian Fixed Interest
Suncorp Australian Fixed Interest Fund06/08/20201.18651.1854History
Vanguard Australian Fixed Interest Index Fund06/08/20201.82551.8196History
International Fixed Interest
Suncorp Global Fixed Interest Fund06/08/20201.13391.1327History
Vanguard International Fixed Interest Index Fund (Hedged)06/08/20201.93001.9261History
Diversified Fixed Interest
Macquarie Dynamic Bond Fund06/08/20201.89651.8868History
Global Credit
CFS Global Credit Income Fund06/08/20202.26932.2591History
Australian Listed Property
Ironbark Paladin Property Securities Fund06/08/20203.28263.2662History
Suncorp Australian Listed Property Index Fund06/08/20200.98450.9804History
(Closed) CFS Wholesale Property Securities Fund06/08/20201.04341.0393History
International Listed Property
Suncorp Global Property Index Fund06/08/20200.99450.9927History
Suncorp International Property Securities Index Fund (Hedged)06/08/20200.93010.9286History
Australian shares
Ausbil Australian Active Equity Fund06/08/20203.03063.0125History
Ausbil Australian Emerging Leaders Fund06/08/20203.20233.1831History
Fidelity Australian Equities Fund06/08/20203.35063.3372History
Hyperion Australian Growth Companies Fund06/08/20201.85761.8465History
Investors Mutual All Industrials Shares Fund06/08/20201.18501.1791History
Ironbark Karara Australian Shares Fund06/08/20201.05481.0506History
Nikko AM Australian Share Income Fund06/08/20202.78072.7668History
Pendal Imputation Fund06/08/20202.64572.6325History
Perpetual Wholesale Ethical SRI Fund06/08/20201.21681.2131History
Perpetual Wholesale Geared Aust Share Fund06/08/20202.76462.7440History
Perpetual Wholesale Industrial Fund06/08/20202.92752.9187History
Perpetual Wholesale SHARE-PLUS Long-Short Fund28/04/20201.24581.2409History
Suncorp Australian Shares Index Fund06/08/20201.40341.3984History
Suncorp Australian Shares Multi-Manager Fund06/08/20202.89142.8804History
Suncorp Australian Shares Value Fund06/08/20201.16771.1626History
(Closed) CFS Wholesale Australian Shares Fund06/08/20201.50581.4998History
International Shares
BlackRock Global Allocation Fund06/08/20202.32232.3084History
Grant Samuel Epoch Global Equity Shareholder Yield (Unhedged) Fund28/08/20192.06322.0550History
Lazard Global Small Cap Fund06/08/20203.33923.3192History
Platinum International Fund06/08/20203.05713.0449History
Suncorp International Shares Fund06/08/20201.48821.4859History
Suncorp International Shares Multi-Manager Fund06/08/20204.04624.0300History
Walter Scott Global Equity Fund06/08/20202.90932.9027History
Global Infrastructure
Lazard Global Infrastructure Securities Fund06/08/20201.57471.5668History
Mortgage
Secure
(Closed) Asteron Capital Guaranteed Fund06/08/20201.57961.5796History