|
|
|
Superannuation
|
Effective
07 Feb 2012
|
|
Diversified Shares
|
1.452806
|
1.445578
|
|
Growth
|
1.546434
|
1.538128
|
|
Balanced
|
1.541282
|
1.532394
|
|
Socially Responsible Balanced
|
1.518339
|
1.511687
|
|
Conservative Balanced
|
1.194710
|
1.189713
|
|
Conservative
|
1.576743
|
1.572341
|
|
Australian Shares
|
1.370355
|
1.365984
|
|
International Shares
|
0.964320
|
0.957426
|
|
Diversified Property
|
1.273541
|
1.247836
|
|
Diversified Fixed Interest
|
1.334148
|
1.334148
|
|
Cash
|
1.465900
|
1.465900
|
|
|
Allocated Pension Plan
|
Effective
07 Feb 2012
|
|
Diversified Shares
|
1.483772
|
1.476390
|
|
Growth
|
1.644525
|
1.635693
|
|
Balanced
|
1.791928
|
1.781595
|
|
Socially Responsible Balanced
|
1.668581
|
1.661271
|
|
Conservative Balanced
|
1.211869
|
1.206800
|
|
Conservative
|
1.931253
|
1.925861
|
|
Australian Shares
|
1.392528
|
1.388086
|
|
International Shares
|
0.941801
|
0.935068
|
|
Diversified Property
|
1.279248
|
1.253427
|
|
Diversified Fixed Interest
|
1.398230
|
1.398230
|
|
Cash
|
1.843804
|
1.843804
|
|
|
|
