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to know, from investment options and
the investment process to application
and direct debit forms.

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Unit prices

Our unit prices are calculated each Wednesday. Where Wednesday is not a business day in Victoria, they are calculated on the next business day. Learn more about unit prices

This table is updated with the current unit prices every Friday morning. Please change date in the drop down box below to see historical unit prices.

End of Financial Year Distribution Process
From 1 July 2009, as per standard industry practice, there will be a delay of approximately 4 – 6 weeks in updating unit prices and processing of transactions whilst annual distributions are calculated, audited and processed. The exact length of the delay is dependent on receipt of information from our underlying investment managers. Upon completion of the annual distribution process, unit prices from 1 July will be updated and all outstanding transactions will be processed.

We apologise for any inconvenience this may cause.

Please note: taxation and gains and losses statements for 2008/2009 financial year will be issued to you upon the completion of the annual distributions process.

Effective date	Fund	Application price (you buy)	Redemption price (you sell)
03-03-2010	Secure	1.0128	1.0111
03-03-2010	Income Plus	0.9778	0.9748
03-03-2010	Growth	0.9853	0.9814
03-03-2010	High Growth	0.9158	0.9119
03-03-2010	Australian Share	1.2305	1.2249
03-03-2010	International Share	0.6476	0.6448
03-03-2010	Property	0.8800	0.8748
24-02-2010	Secure	1.0100	1.0083
24-02-2010	Income Plus	0.9746	0.9717
24-02-2010	Growth	0.9832	0.9793
24-02-2010	High Growth	0.9135	0.9096
24-02-2010	Australian Share	1.2314	1.2258
24-02-2010	International Share	0.6435	0.6407
24-02-2010	Property	0.8779	0.8727
17-02-2010	Secure	1.0065	1.0048
17-02-2010	Income Plus	0.9672	0.9643
17-02-2010	Growth	0.9672	0.9633
17-02-2010	High Growth	0.8940	0.8902
17-02-2010	Australian Share	1.1919	1.1865
17-02-2010	International Share	0.6362	0.6334
17-02-2010	Property	0.8766	0.8713
10-02-2010	Secure	1.0044	1.0027
10-02-2010	Income Plus	0.9643	0.9614
10-02-2010	Growth	0.9610	0.9572
10-02-2010	High Growth	0.8877	0.8839
10-02-2010	Australian Share	1.1738	1.1684
10-02-2010	International Share	0.6368	0.6340
10-02-2010	Property	0.8770	0.8718
03-02-2010	Secure	1.0050	1.0033
03-02-2010	Income Plus	0.9680	0.9651
03-02-2010	Growth	0.9727	0.9688
03-02-2010	High Growth	0.9066	0.9027
03-02-2010	Australian Share	1.1971	1.1916
03-02-2010	International Share	0.6522	0.6494
03-02-2010	Property	0.8748	0.8696
27-01-2010	Secure	1.0042	1.0025
27-01-2010	Income Plus	0.9690	0.9661
27-01-2010	Growth	0.9816	0.9777
27-01-2010	High Growth	0.9159	0.9120
27-01-2010	Australian Share	1.2278	1.2222
27-01-2010	International Share	0.6463	0.6435
27-01-2010	Property	0.8725	0.8673
20-01-2010	Secure	1.0053	1.0035
20-01-2010	Income Plus	0.9739	0.9710
20-01-2010	Growth	0.9978	0.9938
20-01-2010	High Growth	0.9398	0.9358
20-01-2010	Australian Share	1.2613	1.2555
20-01-2010	International Share	0.6630	0.6601
20-01-2010	Property	0.8743	0.8691
13-01-2010	Secure	1.0036	1.0019
13-01-2010	Income Plus	0.9730	0.9700
13-01-2010	Growth	1.0001	0.9962
13-01-2010	High Growth	0.9428	0.9388
13-01-2010	Australian Share	1.2695	1.2637
13-01-2010	International Share	0.6623	0.6594
13-01-2010	Property	0.8752	0.8699
06-01-2010	Secure	1.0011	0.9994
06-01-2010	Income Plus	0.9698	0.9669
06-01-2010	Growth	1.0006	0.9966
06-01-2010	High Growth	0.9453	0.9413
06-01-2010	Australian Share	1.2735	1.2677
06-01-2010	International Share	0.6637	0.6608
06-01-2010	Property	0.8735	0.8682
30-12-2009	Secure	0.9980	0.9963
30-12-2009	Income Plus	0.9659	0.9630
30-12-2009	Growth	0.9929	0.9889
30-12-2009	High Growth	0.9385	0.9345
30-12-2009	Australian Share	1.2538	1.2481
30-12-2009	International Share	0.6663	0.6634
30-12-2009	Property	0.8705	0.8653
23-12-2009	Secure	0.9973	0.9956
23-12-2009	Income Plus	0.9629	0.9600
23-12-2009	Growth	0.9801	0.9762
23-12-2009	High Growth	0.9238	0.9198
23-12-2009	Australian Share	1.2197	1.2141
23-12-2009	International Share	0.6654	0.6625
23-12-2009	Property	0.8679	0.8627
16-12-2009	Secure	0.9940	0.9923
16-12-2009	Income Plus	0.9576	0.9547
16-12-2009	Growth	0.9718	0.9679
16-12-2009	High Growth	0.9097	0.9058
16-12-2009	Australian Share	1.2107	1.2051
16-12-2009	International Share	0.6480	0.6451
16-12-2009	Property	0.8672	0.8620
09-12-2009	Secure	0.9935	0.9918
09-12-2009	Income Plus	0.9575	0.9547
09-12-2009	Growth	0.9713	0.9675
09-12-2009	High Growth	0.9089	0.9050
09-12-2009	Australian Share	1.2113	1.2057
09-12-2009	International Share	0.6462	0.6434
09-12-2009	Property	0.8653	0.8601
02-12-2009	Secure	0.9945	0.9928
02-12-2009	Income Plus	0.9589	0.9560
02-12-2009	Growth	0.9741	0.9702
02-12-2009	High Growth	0.9103	0.9064
02-12-2009	Australian Share	1.2215	1.2159
02-12-2009	International Share	0.6413	0.6385
02-12-2009	Property	0.8645	0.8593
25-11-2009	Secure	0.9917	0.9900
25-11-2009	Income Plus	0.9555	0.9526
25-11-2009	Growth	0.9701	0.9662
25-11-2009	High Growth	0.9071	0.9032
25-11-2009	Australian Share	1.2121	1.2065
25-11-2009	International Share	0.6424	0.6396
25-11-2009	Property	0.8644	0.8593
18-11-2009	Secure	0.9909	0.9893
18-11-2009	Income Plus	0.9558	0.9529
18-11-2009	Growth	0.9739	0.9700
18-11-2009	High Growth	0.9117	0.9078
18-11-2009	Australian Share	1.2228	1.2172
18-11-2009	International Share	0.6424	0.6396
18-11-2009	Property	0.8658	0.8606
11-11-2009	Secure	0.9878	0.9861
11-11-2009	Income Plus	0.9516	0.9488
11-11-2009	Growth	0.9713	0.9674
11-11-2009	High Growth	0.9076	0.9037
11-11-2009	Australian Share	1.2252	1.2196
11-11-2009	International Share	0.6337	0.6309
11-11-2009	Property	0.8638	0.8586
04-11-2009	Secure	0.9839	0.9822
04-11-2009	Income Plus	0.9424	0.9396
04-11-2009	Growth	0.9474	0.9436
04-11-2009	High Growth	0.8767	0.8729
04-11-2009	Australian Share	1.1724	1.1670
04-11-2009	International Share	0.6199	0.6172
04-11-2009	Property	0.8593	0.8542
28-10-2009	Secure	0.9846	0.9830
28-10-2009	Income Plus	0.9481	0.9453
28-10-2009	Growth	0.9691	0.9652
28-10-2009	High Growth	0.9046	0.9008
28-10-2009	Australian Share	1.2275	1.2219
28-10-2009	International Share	0.6268	0.6241
28-10-2009	Property	0.8612	0.8560
21-10-2009	Secure	0.9860	0.9843
21-10-2009	Income Plus	0.9524	0.9496
21-10-2009	Growth	0.9799	0.9760
21-10-2009	High Growth	0.9204	0.9164
21-10-2009	Australian Share	1.2449	1.2392
21-10-2009	International Share	0.6408	0.6380
21-10-2009	Property	0.8674	0.8622
14-10-2009	Secure	0.9862	0.9845
14-10-2009	Income Plus	0.9516	0.9487
14-10-2009	Growth	0.9744	0.9705
14-10-2009	High Growth	0.9129	0.9090
14-10-2009	Australian Share	1.2316	1.2259
14-10-2009	International Share	0.6380	0.6352
14-10-2009	Property	0.8651	0.8599
07-10-2009	Secure	0.9826	0.9809
07-10-2009	Income Plus	0.9438	0.9410
07-10-2009	Growth	0.9534	0.9496
07-10-2009	High Growth	0.8869	0.8831
07-10-2009	Australian Share	1.1803	1.1749
07-10-2009	International Share	0.6315	0.6287
07-10-2009	Property	0.8640	0.8589
30-09-2009	Secure	0.9856	0.9835
30-09-2009	Income Plus	0.9511	0.9479
30-09-2009	Growth	0.9745	0.9704
30-09-2009	High Growth	0.9141	0.9102
30-09-2009	Australian Share	1.2211	1.2155
30-09-2009	International Share	0.6478	0.6449
30-09-2009	Property	0.8784	0.8732
23-09-2009	Secure	0.9827	0.9807
23-09-2009	Income Plus	0.9466	0.9434
23-09-2009	Growth	0.9663	0.9622
23-09-2009	High Growth	0.9081	0.9042
23-09-2009	Australian Share	1.1974	1.1919
23-09-2009	International Share	0.6548	0.6519
23-09-2009	Property	0.8758	0.8705
16-09-2009	Secure	0.9797	0.9776
16-09-2009	Income Plus	0.9403	0.9371
16-09-2009	Growth	0.9512	0.9472
16-09-2009	High Growth	0.8893	0.8855
16-09-2009	Australian Share	1.1622	1.1569
16-09-2009	International Share	0.6488	0.6459
16-09-2009	Property	0.8743	0.8690
09-09-2009	Secure	0.9750	0.9730
09-09-2009	Income Plus	0.9336	0.9304
09-09-2009	Growth	0.9436	0.9396
09-09-2009	High Growth	0.8781	0.8744
09-09-2009	Australian Share	1.1587	1.1533
09-09-2009	International Share	0.6325	0.6297
09-09-2009	Property	0.8676	0.8625
02-09-2009	Secure	0.9739	0.9719
02-09-2009	Income Plus	0.9323	0.9291
02-09-2009	Growth	0.9416	0.9377
02-09-2009	High Growth	0.8776	0.8738
02-09-2009	Australian Share	1.1544	1.1491
02-09-2009	International Share	0.6347	0.6319
02-09-2009	Property	0.8628	0.8576
26-08-2009	Secure	0.9706	0.9685
26-08-2009	Income Plus	0.9271	0.9240
26-08-2009	Growth	0.9323	0.9284
26-08-2009	High Growth	0.8709	0.8672
26-08-2009	Australian Share	1.1274	1.1222
26-08-2009	International Share	0.6431	0.6403
26-08-2009	Property	0.8595	0.8544
19-08-2009	Secure	0.9683	0.9663
19-08-2009	Income Plus	0.9234	0.9202
19-08-2009	Growth	0.9269	0.9230
19-08-2009	High Growth	0.8609	0.8572
19-08-2009	Australian Share	1.1236	1.1185
19-08-2009	International Share	0.6289	0.6262
19-08-2009	Property	0.8592	0.8540
12-08-2009	Secure	0.9652	0.9632
12-08-2009	Income Plus	0.9188	0.9157
12-08-2009	Growth	0.9220	0.9182
12-08-2009	High Growth	0.8567	0.8530
12-08-2009	Australian Share	1.1128	1.1077
12-08-2009	International Share	0.6297	0.6269
12-08-2009	Property	0.8594	0.8543
05-08-2009	Secure	0.9611	0.9591
05-08-2009	Income Plus	0.9121	0.9090
05-08-2009	Growth	0.9125	0.9087
05-08-2009	High Growth	0.8477	0.8441
05-08-2009	Australian Share	1.0929	1.0879
05-08-2009	International Share	0.6292	0.6264
05-08-2009	Property	0.8546	0.8495
29-07-2009	Secure	0.9562	0.9542
29-07-2009	Income Plus	0.9032	0.9001
29-07-2009	Growth	0.8945	0.8907
29-07-2009	High Growth	0.8251	0.8216
29-07-2009	Australian Share	1.0548	1.0500
29-07-2009	International Share	0.6187	0.6159
29-07-2009	Property	0.8515	0.8464
22-07-2009	Secure	0.9538	0.9518
22-07-2009	Income Plus	0.8980	0.8949
22-07-2009	Growth	0.8832	0.8795
22-07-2009	High Growth	0.8095	0.8060
22-07-2009	Australian Share	1.0315	1.0267
22-07-2009	International Share	0.6094	0.6067
22-07-2009	Property	0.8516	0.8465
15-07-2009	Secure	0.9507	0.9487
15-07-2009	Income Plus	0.8904	0.8874
15-07-2009	Growth	0.8664	0.8628
15-07-2009	High Growth	0.7854	0.7821
15-07-2009	Australian Share	0.9987	0.9942
15-07-2009	International Share	0.5925	0.5899
15-07-2009	Property	0.8509	0.8458
08-07-2009	Secure	0.9488	0.9468
08-07-2009	Income Plus	0.8847	0.8817
08-07-2009	Growth	0.8481	0.8445
08-07-2009	High Growth	0.7594	0.7561
08-07-2009	Australian Share	0.9588	0.9544
08-07-2009	International Share	0.5775	0.5750
08-07-2009	Property	0.8490	0.8439
01-07-2009	Secure	0.9472	0.9452
01-07-2009	Income Plus	0.8854	0.8824
01-07-2009	Growth	0.8596	0.8560
01-07-2009	High Growth	0.7790	0.7757
01-07-2009	Australian Share	0.9841	0.9796
01-07-2009	International Share	0.5924	0.5898
01-07-2009	Property	0.8487	0.8436
24-06-2009	Secure	1.0075	1.0054
24-06-2009	Income Plus	0.9340	0.9308
24-06-2009	Growth	0.9007	0.8970
24-06-2009	High Growth	0.7921	0.7887
24-06-2009	Australian Share	1.0079	1.0033
24-06-2009	International Share	0.5970	0.5944
24-06-2009	Property	0.9611	0.9554
17-06-2009	Secure	1.0098	1.0077
17-06-2009	Income Plus	0.9403	0.9371
17-06-2009	Growth	0.9183	0.9144
17-06-2009	High Growth	0.8156	0.8121
17-06-2009	Australian Share	1.0478	1.0429
17-06-2009	International Share	0.6078	0.6051
17-06-2009	Property	0.9648	0.9590
10-06-2009	Secure	1.0069	1.0048
10-06-2009	Income Plus	0.9377	0.9345
10-06-2009	Growth	0.9181	0.9142
10-06-2009	High Growth	0.8212	0.8177
10-06-2009	Australian Share	1.0419	1.0371
10-06-2009	International Share	0.6212	0.6185
10-06-2009	Property	0.9631	0.9573
03-06-2009	Secure	1.0078	1.0056
03-06-2009	Income Plus	0.9389	0.9357
03-06-2009	Growth	0.9167	0.9129
03-06-2009	High Growth	0.8182	0.8147
03-06-2009	Australian Share	1.0400	1.0352
03-06-2009	International Share	0.6178	0.6151
03-06-2009	Property	0.9598	0.9541
27-05-2009	Secure	1.0046	1.0025
27-05-2009	Income Plus	0.9318	0.9286
27-05-2009	Growth	0.8998	0.8960
27-05-2009	High Growth	0.7978	0.7944
27-05-2009	Australian Share	1.0007	0.9961
27-05-2009	International Share	0.6117	0.6091
27-05-2009	Property	0.9531	0.9474
20-05-2009	Secure	1.0043	1.0022
20-05-2009	Income Plus	0.9328	0.9296
20-05-2009	Growth	0.9023	0.8985
20-05-2009	High Growth	0.8017	0.7983
20-05-2009	Australian Share	1.0071	1.0025
20-05-2009	International Share	0.6137	0.6110
20-05-2009	Property	0.9507	0.9450
13-05-2009	Secure	1.0040	1.0019
13-05-2009	Income Plus	0.9331	0.9300
13-05-2009	Growth	0.9070	0.9032
13-05-2009	High Growth	0.8078	0.8043
13-05-2009	Australian Share	1.0190	1.0143
13-05-2009	International Share	0.6154	0.6127
13-05-2009	Property	0.9534	0.9477
06-05-2009	Secure	1.0019	0.9998
06-05-2009	Income Plus	0.9302	0.9271
06-05-2009	Growth	0.9071	0.9033
06-05-2009	High Growth	0.8094	0.8059
06-05-2009	Australian Share	1.0193	1.0147
06-05-2009	International Share	0.6178	0.6150
06-05-2009	Property	0.9560	0.9503
29-04-2009	Secure	0.9989	0.9968
29-04-2009	Income Plus	0.9220	0.9189
29-04-2009	Growth	0.8859	0.8821
29-04-2009	High Growth	0.7815	0.7781
29-04-2009	Australian Share	0.9723	0.9678
29-04-2009	International Share	0.6047	0.6020
29-04-2009	Property	0.9493	0.9436
22-04-2009	Secure	0.9971	0.9950
22-04-2009	Income Plus	0.9183	0.9152
22-04-2009	Growth	0.8804	0.8767
22-04-2009	High Growth	0.7725	0.7692
22-04-2009	Australian Share	0.9638	0.9594
22-04-2009	International Share	0.5958	0.5931
22-04-2009	Property	0.9517	0.9460
15-04-2009	Secure	0.9955	0.9935
15-04-2009	Income Plus	0.9178	0.9147
15-04-2009	Growth	0.8833	0.8796
15-04-2009	High Growth	0.7738	0.7705
15-04-2009	Australian Share	0.9779	0.9735
15-04-2009	International Share	0.5880	0.5854
15-04-2009	Property	0.9527	0.9470
08-04-2009	Secure	0.9941	0.9921
08-04-2009	Income Plus	0.9151	0.9119
08-04-2009	Growth	0.8786	0.8749
08-04-2009	High Growth	0.7675	0.7643
08-04-2009	Australian Share	0.9722	0.9678
08-04-2009	International Share	0.5816	0.5791
08-04-2009	Property	0.9469	0.9412
01-04-2009	Secure	0.9960	0.9939
01-04-2009	Income Plus	0.9142	0.9111
01-04-2009	Growth	0.8695	0.8658
01-04-2009	High Growth	0.7464	0.7432
01-04-2009	Australian Share	0.9378	0.9335
01-04-2009	International Share	0.5709	0.5684
01-04-2009	Property	0.9804	0.9745
25-03-2009	Secure	0.9960	0.9939
25-03-2009	Income Plus	0.9128	0.9097
25-03-2009	Growth	0.8706	0.8670
25-03-2009	High Growth	0.7513	0.7481
25-03-2009	Australian Share	0.9377	0.9334
25-03-2009	International Share	0.5796	0.5770
25-03-2009	Property	0.9810	0.9752
18-03-2009	Secure	0.9927	0.9906
18-03-2009	Income Plus	0.9052	0.9021
18-03-2009	Growth	0.8545	0.8509
18-03-2009	High Growth	0.7306	0.7275
18-03-2009	Australian Share	0.9003	0.8961
18-03-2009	International Share	0.5722	0.5697
18-03-2009	Property	0.9839	0.9780
11-03-2009	Secure	0.9868	0.9847
11-03-2009	Income Plus	0.8921	0.8891
11-03-2009	Growth	0.8212	0.8177
11-03-2009	High Growth	0.6814	0.6785
11-03-2009	Australian Share	0.8310	0.8272
11-03-2009	International Share	0.5397	0.5373
11-03-2009	Property	0.9692	0.9634
04-03-2009	Secure	0.9914	0.9893
04-03-2009	Income Plus	0.8979	0.8948
04-03-2009	Growth	0.8256	0.8221
04-03-2009	High Growth	0.6821	0.6792
04-03-2009	Australian Share	0.8316	0.8278
04-03-2009	International Share	0.5405	0.5381
04-03-2009	Property	0.9831	0.9772
25-02-2009	Secure	0.9964	0.9943
25-02-2009	Income Plus	0.9062	0.9031
25-02-2009	Growth	0.8419	0.8383
25-02-2009	High Growth	0.7109	0.7078
25-02-2009	Australian Share	0.8555	0.8516
25-02-2009	International Share	0.5719	0.5694
25-02-2009	Property	0.9800	0.9741
18-02-2009	Secure	1.0019	0.9998
18-02-2009	Income Plus	0.9179	0.9148
18-02-2009	Growth	0.8612	0.8576
18-02-2009	High Growth	0.7401	0.7369
18-02-2009	Australian Share	0.8799	0.8759
18-02-2009	International Share	0.6036	0.6009
18-02-2009	Property	0.9874	0.9815
11-02-2009	Secure	1.0008	0.9987
11-02-2009	Income Plus	0.9173	0.9141
11-02-2009	Growth	0.8632	0.8596
11-02-2009	High Growth	0.7440	0.7408
11-02-2009	Australian Share	0.8813	0.8773
11-02-2009	International Share	0.6092	0.6066
11-02-2009	Property	0.9948	0.9889
04-02-2009	Secure	0.9995	0.9974
04-02-2009	Income Plus	0.9162	0.9131
04-02-2009	Growth	0.8655	0.8619
04-02-2009	High Growth	0.7497	0.7465
04-02-2009	Australian Share	0.8845	0.8804
04-02-2009	International Share	0.6168	0.6141
04-02-2009	Property	0.9980	0.9921
28-01-2009	Secure	0.9969	0.9948
28-01-2009	Income Plus	0.9126	0.9095
28-01-2009	Growth	0.8598	0.8562
28-01-2009	High Growth	0.7413	0.7381
28-01-2009	Australian Share	0.8731	0.8691
28-01-2009	International Share	0.6108	0.6081
28-01-2009	Property	1.0001	0.9942
21-01-2009	Secure	0.9979	0.9958
21-01-2009	Income Plus	0.9152	0.9121
21-01-2009	Growth	0.8639	0.8603
21-01-2009	High Growth	0.7435	0.7403
21-01-2009	Australian Share	0.8883	0.8842
21-01-2009	International Share	0.6032	0.6005
21-01-2009	Property	1.0028	0.9968
14-01-2009	Secure	1.0015	0.9994
14-01-2009	Income Plus	0.9253	0.9221
14-01-2009	Growth	0.8853	0.8816
14-01-2009	High Growth	0.7761	0.7727
14-01-2009	Australian Share	0.9268	0.9225
14-01-2009	International Share	0.6300	0.6272
14-01-2009	Property	1.0110	1.0049
07-01-2009	Secure	0.9973	0.9967
07-01-2009	Income Plus	0.9226	0.9208
07-01-2009	Growth	0.8926	0.8895
07-01-2009	High Growth	0.7875	0.7831
07-01-2009	Australian Share	0.9496	0.9439
07-01-2009	International Share	0.6325	0.6287
07-01-2009	Property	1.0294	1.0232
01-01-2009	Secure	0.9979	0.9958
01-01-2009	Income Plus	0.9152	0.9121
01-01-2009	Growth	0.8639	0.8603
01-01-2009	High Growth	0.7435	0.7403
01-01-2009	Australian Share	0.8883	0.8842
01-01-2009	International Share	0.6032	0.6005
01-01-2009	Property	1.0028	0.9968
31-12-2008	Secure	1.0019	1.0013
31-12-2008	Income Plus	0.9272	0.9254
31-12-2008	Growth	0.8968	0.8937
31-12-2008	High Growth	0.7818	0.7776
31-12-2008	Australian Share	0.9434	0.9378
31-12-2008	International Share	0.6275	0.6237
31-12-2008	Property	1.0774	1.0710
24-12-2008	Secure	0.9976	0.9970
24-12-2008	Income Plus	0.9192	0.9174
24-12-2008	Growth	0.8816	0.8785
24-12-2008	High Growth	0.7604	0.7562
24-12-2008	Australian Share	0.9072	0.9018
24-12-2008	International Share	0.6180	0.6144
24-12-2008	Property	1.0793	1.0728
17-12-2008	Secure	0.9945	0.9939
17-12-2008	Income Plus	0.9156	0.9138
17-12-2008	Growth	0.8816	0.8785
17-12-2008	High Growth	0.7688	0.7646
17-12-2008	Australian Share	0.9036	0.8982
17-12-2008	International Share	0.6352	0.6314
17-12-2008	Property	1.0713	1.0648
10-12-2008	Secure	0.9939	0.9933
10-12-2008	Income Plus	0.9155	0.9137
10-12-2008	Growth	0.8850	0.8820
10-12-2008	High Growth	0.7741	0.7699
10-12-2008	Australian Share	0.9144	0.9089
10-12-2008	International Share	0.6363	0.6325
10-12-2008	Property	1.0741	1.0677
03-12-2008	Secure	0.9930	0.9924
03-12-2008	Income Plus	0.9122	0.9104
03-12-2008	Growth	0.8755	0.8724
03-12-2008	High Growth	0.7541	0.7500
03-12-2008	Australian Share	0.8987	0.8933
03-12-2008	International Share	0.6137	0.6100
03-12-2008	Property	1.0819	1.0755
26-11-2008	Secure	0.9913	0.9907
26-11-2008	Income Plus	0.9126	0.9108
26-11-2008	Growth	0.8823	0.8793
26-11-2008	High Growth	0.7661	0.7619
26-11-2008	Australian Share	0.9188	0.9133
26-11-2008	International Share	0.6189	0.6152
26-11-2008	Property	1.0823	1.0758
19-11-2008	Secure	0.9906	0.9900
19-11-2008	Income Plus	0.9127	0.9109
19-11-2008	Growth	0.8785	0.8754
19-11-2008	High Growth	0.7599	0.7557
19-11-2008	Australian Share	0.9031	0.8977
19-11-2008	International Share	0.6203	0.6166
19-11-2008	Property	1.0824	1.0759
12-11-2008	Secure	0.9972	0.9966
12-11-2008	Income Plus	0.9303	0.9284
12-11-2008	Growth	0.9208	0.9176
12-11-2008	High Growth	0.8213	0.8168
12-11-2008	Australian Share	1.0020	0.9960
12-11-2008	International Share	0.6511	0.6472
12-11-2008	Property	1.0913	1.0847
05-11-2008	Secure	0.9973	0.9967
05-11-2008	Income Plus	0.9349	0.9330
05-11-2008	Growth	0.9425	0.9392
05-11-2008	High Growth	0.8577	0.8530
05-11-2008	Australian Share	1.0613	1.0550
05-11-2008	International Share	0.6686	0.6646
05-11-2008	Property	1.0894	1.0829
29-10-2008	Secure	0.9864	0.9858
29-10-2008	Income Plus	0.9132	0.9113
29-10-2008	Growth	0.8980	0.8948
29-10-2008	High Growth	0.7969	0.7926
29-10-2008	Australian Share	0.9557	0.9500
29-10-2008	International Share	0.6443	0.6404
29-10-2008	Property	1.0816	1.0751
22-10-2008	Secure	0.9976	0.9970
22-10-2008	Income Plus	0.9363	0.9344
22-10-2008	Growth	0.9489	0.9456
22-10-2008	High Growth	0.8617	0.8570
22-10-2008	Australian Share	1.0745	1.0681
22-10-2008	International Share	0.6656	0.6616
22-10-2008	Property	1.1161	1.1094
15-10-2008	Secure	0.9950	0.9944
15-10-2008	Income Plus	0.9367	0.9348
15-10-2008	Growth	0.9567	0.9533
15-10-2008	High Growth	0.8816	0.8767
15-10-2008	Australian Share	1.0896	1.0830
15-10-2008	International Share	0.6884	0.6843
15-10-2008	Property	1.1040	1.0974
08-10-2008	Secure	1.0021	1.0015
08-10-2008	Income Plus	0.9544	0.9525
08-10-2008	Growth	0.9895	0.9860
08-10-2008	High Growth	0.9183	0.9132
08-10-2008	Australian Share	1.1677	1.1607
08-10-2008	International Share	0.6923	0.6881
08-10-2008	Property	1.1269	1.1202
01-10-2008	Secure	1.0031	1.0025
01-10-2008	Income Plus	0.9572	0.9553
01-10-2008	Growth	0.9971	0.9937
01-10-2008	High Growth	0.9326	0.9275
01-10-2008	Australian Share	1.1673	1.1603
01-10-2008	International Share	0.7174	0.7131
01-10-2008	Property	1.1410	1.1342
24-09-2008	Secure	1.0072	1.0066
24-09-2008	Income Plus	0.9711	0.9691
24-09-2008	Growth	1.0301	1.0265
24-09-2008	High Growth	0.9783	0.9729
24-09-2008	Australian Share	1.2458	1.2384
24-09-2008	International Share	0.7363	0.7319
24-09-2008	Property	1.1522	1.1453
17-09-2008	Secure	1.0120	1.0114
17-09-2008	Income Plus	0.9791	0.9771
17-09-2008	Growth	1.0268	1.0232
17-09-2008	High Growth	0.9734	0.9681
17-09-2008	Australian Share	1.2095	1.2023
17-09-2008	International Share	0.7553	0.7508
17-09-2008	Property	1.1442	1.1374
10-09-2008	Secure	1.0171	1.0165
10-09-2008	Income Plus	0.9910	0.9890
10-09-2008	Growth	1.0511	1.0474
10-09-2008	High Growth	1.0045	0.9990
10-09-2008	Australian Share	1.2613	1.2537
10-09-2008	International Share	0.7696	0.7650
10-09-2008	Property	1.1610	1.1540
03-09-2008	Secure	1.0136	1.0130
03-09-2008	Income Plus	0.9903	0.9883
03-09-2008	Growth	1.0593	1.0555
03-09-2008	High Growth	1.0222	1.0166
03-09-2008	Australian Share	1.2906	1.2829
03-09-2008	International Share	0.7780	0.7733
03-09-2008	Property	1.1474	1.1405
27-08-2008	Secure	1.0098	1.0092
27-08-2008	Income Plus	0.9841	0.9821
27-08-2008	Growth	1.0461	1.0425
27-08-2008	High Growth	1.0032	0.9977
27-08-2008	Australian Share	1.2664	1.2588
27-08-2008	International Share	0.7637	0.7591
27-08-2008	Property	1.1393	1.1325
20-08-2008	Secure	1.0068	1.0062
20-08-2008	Income Plus	0.9779	0.9759
20-08-2008	Growth	1.0331	1.0295
20-08-2008	High Growth	0.9851	0.9797
20-08-2008	Australian Share	1.2377	1.2303
20-08-2008	International Share	0.7543	0.7498
20-08-2008	Property	1.1347	1.1279
13-08-2008	Secure	1.0080	1.0074
13-08-2008	Income Plus	0.9799	0.9779
13-08-2008	Growth	1.0352	1.0316
13-08-2008	High Growth	0.9911	0.9857
13-08-2008	Australian Share	1.2313	1.2239
13-08-2008	International Share	0.7706	0.7660
13-08-2008	Property	1.1413	1.1344
06-08-2008	Secure	1.0042	1.0036
06-08-2008	Income Plus	0.9732	0.9712
06-08-2008	Growth	1.0271	1.0235
06-08-2008	High Growth	0.9774	0.9720
06-08-2008	Australian Share	1.2304	1.2231
06-08-2008	International Share	0.7494	0.7449
06-08-2008	Property	1.1386	1.1317
30-07-2008	Secure	1.0819	0.9954
30-07-2008	Income Plus	1.0675	0.9611
30-07-2008	Growth	1.1082	1.0123
30-07-2008	High Growth	1.0382	0.9573
30-07-2008	Australian Share	1.3151	1.2152
30-07-2008	International Share	0.7907	0.7266
30-07-2008	Property	1.2142	1.1255
23-07-2008	Secure	0.9956	0.9950
23-07-2008	Income Plus	0.9653	0.9634
23-07-2008	Growth	1.0297	1.0261
23-07-2008	High Growth	0.9813	0.9759
23-07-2008	Australian Share	1.2664	1.2588
23-07-2008	International Share	0.7284	0.7241
23-07-2008	Property	1.1364	1.1296
16-07-2008	Secure	0.9899	0.9893
16-07-2008	Income Plus	0.9527	0.9508
16-07-2008	Growth	0.9949	0.9914
16-07-2008	High Growth	0.9322	0.9271
16-07-2008	Australian Share	1.2030	1.1958
16-07-2008	International Share	0.6980	0.6939
16-07-2008	Property	1.1040	1.0974
09-07-2008	Secure	0.9945	0.9939
09-07-2008	Income Plus	0.9640	0.9621
09-07-2008	Growth	1.0191	1.0156
09-07-2008	High Growth	0.9653	0.9600
09-07-2008	Australian Share	1.2398	1.2324
09-07-2008	International Share	0.7229	0.7186
09-07-2008	Property	1.1276	1.1208
02-07-2008	Secure	0.9929	0.9923
02-07-2008	Income Plus	0.9637	0.9618
02-07-2008	Growth	1.0272	1.0236
02-07-2008	High Growth	0.9794	0.9741
02-07-2008	Australian Share	1.2578	1.2502
02-07-2008	International Share	0.7320	0.7276
02-07-2008	Property	1.1350	1.1282
30-06-2008	Secure	0.9960	0.9954
30-06-2008	Income Plus	0.9706	0.9687
30-06-2008	Growth	1.0428	1.0392
30-06-2008	High Growth	1.0006	0.9952
30-06-2008	Australian Share	1.2902	1.2825
30-06-2008	International Share	0.7413	0.7369
30-06-2008	Property	1.1425	1.1356
25-06-2008	Secure	1.0840	1.0833
25-06-2008	Income Plus	1.0813	1.0792
25-06-2008	Growth	1.1495	1.1455
25-06-2008	High Growth	1.0937	1.0877
25-06-2008	Australian Share	1.4012	1.3928
25-06-2008	International Share	0.8171	0.8122
25-06-2008	Property	1.2550	1.2475
18-06-2008	Secure	1.0856	1.0850
18-06-2008	Income Plus	1.0883	1.0861
18-06-2008	Growth	1.1683	1.1642
18-06-2008	High Growth	1.1271	1.1209
18-06-2008	Australian Share	1.4327	1.4242
18-06-2008	International Share	0.8505	0.8454
18-06-2008	Property	1.2557	1.2482
11-06-2008	Secure	1.0836	1.0830
11-06-2008	Income Plus	1.0865	1.0843
11-06-2008	Growth	1.1678	1.1637
11-06-2008	High Growth	1.1271	1.1210
11-06-2008	Australian Share	1.4338	1.4252
11-06-2008	International Share	0.8497	0.8446
11-06-2008	Property	1.2561	1.2485
04-06-2008	Secure	1.0901	1.0894
04-06-2008	Income Plus	1.0983	1.0961
04-06-2008	Growth	1.1835	1.1794
04-06-2008	High Growth	1.1469	1.1406
04-06-2008	Australian Share	1.4613	1.4526
04-06-2008	International Share	0.8629	0.8578
04-06-2008	Property	1.2581	1.2506
28-05-2008	Secure	1.0898	1.0892
28-05-2008	Income Plus	1.1006	1.0984
28-05-2008	Growth	1.1929	1.1887
28-05-2008	High Growth	1.1571	1.1507
28-05-2008	Australian Share	1.4959	1.4869
28-05-2008	International Share	0.8541	0.8490
28-05-2008	Property	1.2632	1.2556
21-05-2008	Secure	1.0952	1.0945
21-05-2008	Income Plus	1.1131	1.1109
21-05-2008	Growth	1.2195	1.2152
21-05-2008	High Growth	1.1953	1.1888
21-05-2008	Australian Share	1.5492	1.5399
21-05-2008	International Share	0.8793	0.8741
21-05-2008	Property	1.2724	1.2648
14-05-2008	Secure	1.0939	1.0932
14-05-2008	Income Plus	1.1089	1.1067
14-05-2008	Growth	1.2077	1.2035
14-05-2008	High Growth	1.1769	1.1705
14-05-2008	Australian Share	1.5173	1.5082
14-05-2008	International Share	0.8720	0.8668
14-05-2008	Property	1.2776	1.2700
07-05-2008	Secure	1.0897	1.0890
07-05-2008	Income Plus	1.1024	1.1002
07-05-2008	Growth	1.1965	1.1923
07-05-2008	High Growth	1.1624	1.1560
07-05-2008	Australian Share	1.4839	1.4750
07-05-2008	International Share	0.8722	0.8670
07-05-2008	Property	1.2847	1.2770
30-04-2008	Secure	1.0859	1.0852
30-04-2008	Income Plus	1.0973	1.0951
30-04-2008	Growth	1.1883	1.1842
30-04-2008	High Growth	1.1520	1.1457
30-04-2008	Australian Share	1.4659	1.4571
30-04-2008	International Share	0.8681	0.8629
30-04-2008	Property	1.2848	1.2771
23-04-2008	Secure	1.0838	1.0831
23-04-2008	Income Plus	1.0933	1.0911
23-04-2008	Growth	1.1801	1.1760
23-04-2008	High Growth	1.1411	1.1349
23-04-2008	Australian Share	1.4521	1.4435
23-04-2008	International Share	0.8599	0.8547
23-04-2008	Property	1.2753	1.2677
16-04-2008	Secure	1.0815	1.0808
16-04-2008	Income Plus	1.0865	1.0843
16-04-2008	Growth	1.1591	1.1550
16-04-2008	High Growth	1.1084	1.1023
16-04-2008	Australian Share	1.4055	1.3971
16-04-2008	International Share	0.8389	0.8339
16-04-2008	Property	1.2680	1.2604
09-04-2008	Secure	1.0836	1.0829
09-04-2008	Income Plus	1.0938	1.0916
09-04-2008	Growth	1.1798	1.1756
09-04-2008	High Growth	1.1371	1.1308
09-04-2008	Australian Share	1.4479	1.4393
09-04-2008	International Share	0.8561	0.8510
09-04-2008	Property	1.2878	1.2801
02-04-2008	Secure	1.0783	1.0777
02-04-2008	Income Plus	1.0816	1.0794
02-04-2008	Growth	1.1511	1.1470
02-04-2008	High Growth	1.0960	1.0900
02-04-2008	Australian Share	1.3890	1.3807
02-04-2008	International Share	0.8299	0.8250
02-04-2008	Property	1.2726	1.2650
26-03-2008	Secure	1.0741	1.0734
26-03-2008	Income Plus	1.0779	1.0758
26-03-2008	Growth	1.1472	1.1432
26-03-2008	High Growth	1.0934	1.0874
26-03-2008	Australian Share	1.3858	1.3775
26-03-2008	International Share	0.8281	0.8232
26-03-2008	Property	1.2632	1.2557
19-03-2008	Secure	1.0692	1.0685
19-03-2008	Income Plus	1.0663	1.0642
19-03-2008	Growth	1.1175	1.1136
19-03-2008	High Growth	1.0512	1.0455
19-03-2008	Australian Share	1.3235	1.3155
19-03-2008	International Share	0.8028	0.7980
19-03-2008	Property	1.2429	1.2355
12-03-2008	Secure	1.0680	1.0674
12-03-2008	Income Plus	1.0662	1.0640
12-03-2008	Growth	1.1225	1.1186
12-03-2008	High Growth	1.0598	1.0539
12-03-2008	Australian Share	1.3369	1.3289
12-03-2008	International Share	0.8073	0.8025
12-03-2008	Property	1.2460	1.2385
05-03-2008	Secure	1.0743	1.0737
05-03-2008	Income Plus	1.0794	1.0772
05-03-2008	Growth	1.1490	1.1450
05-03-2008	High Growth	1.0955	1.0895
05-03-2008	Australian Share	1.3980	1.3896
05-03-2008	International Share	0.8227	0.8178
05-03-2008	Property	1.2516	1.2441
27-02-2008	Secure	1.0758	1.0752
27-02-2008	Income Plus	1.0877	1.0855
27-02-2008	Growth	1.1776	1.1735
27-02-2008	High Growth	1.1384	1.1322
27-02-2008	Australian Share	1.4587	1.4500
27-02-2008	International Share	0.8509	0.8458
27-02-2008	Property	1.2737	1.2661
20-02-2008	Secure	1.0753	1.0746
20-02-2008	Income Plus	1.0856	1.0834
20-02-2008	Growth	1.1717	1.1676
20-02-2008	High Growth	1.1237	1.1175
20-02-2008	Australian Share	1.4431	1.4345
20-02-2008	International Share	0.8374	0.8323
20-02-2008	Property	1.2937	1.2860
13-02-2008	Secure	1.0767	1.0761
13-02-2008	Income Plus	1.0869	1.0847
13-02-2008	Growth	1.1695	1.1654
13-02-2008	High Growth	1.1180	1.1118
13-02-2008	Australian Share	1.4387	1.4301
13-02-2008	International Share	0.8307	0.8257
13-02-2008	Property	1.2920	1.2842
06-02-2008	Secure	1.0804	1.0798
06-02-2008	Income Plus	1.0961	1.0939
06-02-2008	Growth	1.1905	1.1864
06-02-2008	High Growth	1.1500	1.1437
06-02-2008	Australian Share	1.4856	1.4767
06-02-2008	International Share	0.8506	0.8455
06-02-2008	Property	1.2917	1.2839
30-01-2008	Secure	1.0773	1.0766
30-01-2008	Income Plus	1.0917	1.0895
30-01-2008	Growth	1.1829	1.1788
30-01-2008	High Growth	1.1437	1.1374
30-01-2008	Australian Share	1.4628	1.4541
30-01-2008	International Share	0.8571	0.8520
30-01-2008	Property	1.2859	1.2782
23-01-2008	Secure	1.0698	1.0692
23-01-2008	Income Plus	1.0736	1.0715
23-01-2008	Growth	1.1349	1.1309
23-01-2008	High Growth	1.0797	1.0738
23-01-2008	Australian Share	1.3455	1.3375
23-01-2008	International Share	0.8353	0.8303
23-01-2008	Property	1.2562	1.2487
16-01-2008	Secure	1.0803	1.0797
16-01-2008	Income Plus	1.1018	1.0996
16-01-2008	Growth	1.2085	1.2042
16-01-2008	High Growth	1.1851	1.1786
16-01-2008	Australian Share	1.5187	1.5096
16-01-2008	International Share	0.8862	0.8809
16-01-2008	Property	1.2819	1.2742
09-01-2008	Secure	1.0823	1.0816
09-01-2008	Income Plus	1.1098	1.1076
09-01-2008	Growth	1.2343	1.2300
09-01-2008	High Growth	1.2245	1.2177
09-01-2008	Australian Share	1.5844	1.5749
09-01-2008	International Share	0.9044	0.8990
09-01-2008	Property	1.2851	1.2774
02-01-2008	Secure	1.0844	1.0838
02-01-2008	Income Plus	1.1166	1.1144
02-01-2008	Growth	1.2547	1.2503
02-01-2008	High Growth	1.2561	1.2493
02-01-2008	Australian Share	1.6120	1.6023
02-01-2008	International Share	0.9385	0.9328
02-01-2008	Property	1.3122	1.3044
26-12-2007	Secure	1.0818	1.0812
26-12-2007	Income Plus	1.1121	1.1099
26-12-2007	Growth	1.2464	1.2420
26-12-2007	High Growth	1.2442	1.2374
26-12-2007	Australian Share	1.5924	1.5829
26-12-2007	International Share	0.9326	0.9270
26-12-2007	Property	1.3155	1.3076
19-12-2007	Secure	1.0795	1.0788
19-12-2007	Income Plus	1.1083	1.1061
19-12-2007	Growth	1.2420	1.2377
19-12-2007	High Growth	1.2410	1.2342
19-12-2007	Australian Share	1.5904	1.5809
19-12-2007	International Share	0.9286	0.9231
19-12-2007	Property	1.3027	1.2950
12-12-2007	Secure	1.0901	1.0894
12-12-2007	Income Plus	1.1301	1.1279
12-12-2007	Growth	1.2903	1.2858
12-12-2007	High Growth	1.2991	1.2920
12-12-2007	Australian Share	1.6905	1.6804
12-12-2007	International Share	0.9532	0.9475
12-12-2007	Property	1.3595	1.3514
05-12-2007	Secure	1.0871	1.0865
05-12-2007	Income Plus	1.1237	1.1214
05-12-2007	Growth	1.2726	1.2682
05-12-2007	High Growth	1.2751	1.2681
05-12-2007	Australian Share	1.6522	1.6423
05-12-2007	International Share	0.9407	0.9350
05-12-2007	Property	1.3431	1.3351
28-11-2007	Secure	1.0833	1.0827
28-11-2007	Income Plus	1.1160	1.1137
28-11-2007	Growth	1.2570	1.2527
28-11-2007	High Growth	1.2509	1.2440
28-11-2007	Australian Share	1.6290	1.6192
28-11-2007	International Share	0.9165	0.9110
28-11-2007	Property	1.3363	1.3283
21-11-2007	Secure	1.0826	1.0820
21-11-2007	Income Plus	1.1147	1.1124
21-11-2007	Growth	1.2555	1.2511
21-11-2007	High Growth	1.2468	1.2400
21-11-2007	Australian Share	1.6277	1.6180
21-11-2007	International Share	0.9104	0.9050
21-11-2007	Property	1.3414	1.3334
14-11-2007	Secure	1.0827	1.0821
14-11-2007	Income Plus	1.1175	1.1152
14-11-2007	Growth	1.2653	1.2608
14-11-2007	High Growth	1.2653	1.2584
14-11-2007	Australian Share	1.6504	1.6406
14-11-2007	International Share	0.9252	0.9197
14-11-2007	Property	1.3341	1.3261
08-11-2007	Secure	1.0827	1.0821
08-11-2007	Income Plus	1.1175	1.1152
08-11-2007	Growth	1.2653	1.2608
08-11-2007	High Growth	1.2653	1.2584
08-11-2007	Australian Share	1.6504	1.6406
08-11-2007	International Share	0.9252	0.9197
08-11-2007	Property	1.3341	1.3261
01-11-2007	Secure	1.0831	1.0825
01-11-2007	Income Plus	1.1201	1.1179
01-11-2007	Growth	1.2740	1.2695
01-11-2007	High Growth	1.2774	1.2704
01-11-2007	Australian Share	1.6654	1.6554
01-11-2007	International Share	0.9348	0.9292
01-11-2007	Property	1.3476	1.3395
25-10-2007	Secure	1.0858	1.0852
25-10-2007	Income Plus	1.1274	1.1252
25-10-2007	Growth	1.2904	1.2859
25-10-2007	High Growth	1.3013	1.2942
25-10-2007	Australian Share	1.6974	1.6873
25-10-2007	International Share	0.9519	0.9462
25-10-2007	Property	1.3560	1.3479
18-10-2007	Secure	1.0844	1.0838
18-10-2007	Income Plus	1.1243	1.1220
18-10-2007	Growth	1.2838	1.2793
18-10-2007	High Growth	1.2925	1.2854
18-10-2007	Australian Share	1.6814	1.6713
18-10-2007	International Share	0.9489	0.9433
18-10-2007	Property	1.3547	1.3466
11-10-2007	Secure	1.0835	1.0828
11-10-2007	Income Plus	1.1250	1.1227
11-10-2007	Growth	1.2909	1.2864
11-10-2007	High Growth	1.3077	1.3006
11-10-2007	Australian Share	1.6929	1.6827
11-10-2007	International Share	0.9668	0.9610
11-10-2007	Property	1.6317	1.6212
04-10-2007	Secure	1.0827	1.0821
04-10-2007	Income Plus	1.1236	1.1214
04-10-2007	Growth	1.2885	1.2840
04-10-2007	High Growth	1.3044	1.2972
04-10-2007	Australian Share	1.6895	1.6794
04-10-2007	International Share	0.9636	0.9578
04-10-2007	Property	1.3529	1.3448
27-09-2007	Secure	1.0801	1.0794
27-09-2007	Income Plus	1.1187	1.1165
27-09-2007	Growth	1.2763	1.2718
27-09-2007	High Growth	1.2897	1.2827
27-09-2007	Australian Share	1.6607	1.6508
27-09-2007	International Share	0.9600	0.9542
27-09-2007	Property	1.3396	1.3316
20-09-2007	Secure	1.0770	1.0763
20-09-2007	Income Plus	1.1136	1.1113
20-09-2007	Growth	1.2656	1.2612
20-09-2007	High Growth	1.2758	1.2688
20-09-2007	Australian Share	1.6322	1.6225
20-09-2007	International Share	0.9576	0.9519
20-09-2007	Property	1.3398	1.3318
13-09-2007	Secure	1.0721	1.0715
13-09-2007	Income Plus	1.1032	1.1010
13-09-2007	Growth	1.2396	1.2353
13-09-2007	High Growth	1.2450	1.2382
13-09-2007	Australian Share	1.5593	1.5500
13-09-2007	International Share	0.9594	0.9536
13-09-2007	Property	1.3243	1.3164
06-09-2007	Secure	1.0723	1.0717
06-09-2007	Income Plus	1.1035	1.1013
06-09-2007	Growth	1.2415	1.2372
06-09-2007	High Growth	1.2453	1.2384
06-09-2007	Australian Share	1.5686	1.5592
06-09-2007	International Share	0.9527	0.9470
06-09-2007	Property	1.3292	1.3213
30-08-2007	Secure	1.0671	1.0665
30-08-2007	Income Plus	1.0941	1.0919
30-08-2007	Growth	1.2221	1.2178
30-08-2007	High Growth	1.2204	1.2137
30-08-2007	Australian Share	1.5279	1.5187
30-08-2007	International Share	0.9482	0.9426
30-08-2007	Property	1.3192	1.3114
23-08-2007	Secure	1.0671	1.0665
23-08-2007	Income Plus	1.0941	1.0919
23-08-2007	Growth	1.2221	1.2178
23-08-2007	High Growth	1.2204	1.2137
23-08-2007	Australian Share	1.5279	1.5187
23-08-2007	International Share	0.9482	0.9426
23-08-2007	Property	1.3192	1.3114
16-08-2007	Secure	1.0637	1.0630
16-08-2007	Income Plus	1.0889	1.0867
16-08-2007	Growth	1.2111	1.2069
16-08-2007	High Growth	1.2120	1.2053
16-08-2007	Australian Share	1.4988	1.4898
16-08-2007	International Share	0.9578	0.9521
16-08-2007	Property	1.3058	1.2980
09-08-2007	Secure	1.0554	1.0548
09-08-2007	Income Plus	1.0707	1.0686
09-08-2007	Growth	1.1698	1.1657
09-08-2007	High Growth	1.1542	1.1479
09-08-2007	Australian Share	1.4263	1.4177
09-08-2007	International Share	0.9275	0.9219
09-08-2007	Property	1.2842	1.2765
02-08-2007	Secure	1.0618	1.0611
02-08-2007	Income Plus	1.0873	1.0852
02-08-2007	Growth	1.2131	1.2089
02-08-2007	High Growth	1.2133	1.2066
02-08-2007	Australian Share	1.5225	1.5134
02-08-2007	International Share	0.9417	0.9361
02-08-2007	Property	1.2958	1.2880
26-07-2007	Secure	1.0571	1.0565
26-07-2007	Income Plus	1.0781	1.0759
26-07-2007	Growth	1.1914	1.1872
26-07-2007	High Growth	1.1872	1.1807
26-07-2007	Australian Share	1.4761	1.4672
26-07-2007	International Share	0.9384	0.9328
26-07-2007	Property	1.2806	1.2729
19-07-2007	Secure	1.0628	1.0622
19-07-2007	Income Plus	1.0949	1.0927
19-07-2007	Growth	1.2400	1.2356
19-07-2007	High Growth	1.2500	1.2432
19-07-2007	Australian Share	1.5912	1.5816
19-07-2007	International Share	0.9440	0.9384
19-07-2007	Property	1.3027	1.2949
12-07-2007	Secure	1.0628	1.0621
12-07-2007	Income Plus	1.0969	1.0947
12-07-2007	Growth	1.2454	1.2411
12-07-2007	High Growth	1.2639	1.2570
12-07-2007	Australian Share	1.5904	1.5809
12-07-2007	International Share	0.9652	0.9594
12-07-2007	Property	1.3012	1.2935
05-07-2007	Secure	1.0620	1.0613
05-07-2007	Income Plus	1.0960	1.0938
05-07-2007	Growth	1.2448	1.2404
05-07-2007	High Growth	1.2631	1.2562
05-07-2007	Australian Share	1.5892	1.5797
05-07-2007	International Share	0.9650	0.9592
05-07-2007	Property	1.3024	1.2946
01-07-2007	Secure	1.0607	1.0601
01-07-2007	Income Plus	1.0940	1.0918
01-07-2007	Growth	1.2408	1.2364
01-07-2007	High Growth	1.2588	1.2519
01-07-2007	Australian Share	1.5736	1.5642
01-07-2007	International Share	0.9704	0.9646
01-07-2007	Property	1.3075	1.2997
30-06-2007	Secure	1.1698	1.1691
30-06-2007	Income Plus	1.2304	1.2279
30-06-2007	Growth	1.4325	1.4275
30-06-2007	High Growth	1.4690	1.4609
30-06-2007	Australian Share	1.8838	1.8726
30-06-2007	International Share	1.0588	1.0525
30-06-2007	Property	1.4899	1.4810
28-06-2007	Secure	1.1698	1.1691
28-06-2007	Income Plus	1.2304	1.2279
28-06-2007	Growth	1.4325	1.4275
28-06-2007	High Growth	1.4690	1.4609
28-06-2007	Australian Share	1.8838	1.8726
28-06-2007	International Share	1.0588	1.0525
28-06-2007	Property	1.4899	1.4810
21-06-2007	Secure	1.1659	1.1652
21-06-2007	Income Plus	1.2297	1.2272
21-06-2007	Growth	1.4327	1.4277
21-06-2007	High Growth	1.4767	1.4686
21-06-2007	Australian Share	1.8989	1.8875
21-06-2007	International Share	1.0606	1.0543
21-06-2007	Property	1.4525	1.4438
14-06-2007	Secure	1.1665	1.1658
14-06-2007	Income Plus	1.2329	1.2304
14-06-2007	Growth	1.4418	1.4367
14-06-2007	High Growth	1.4930	1.4848
14-06-2007	Australian Share	1.9149	1.9035
14-06-2007	International Share	1.0762	1.0698
14-06-2007	Property	1.4535	1.4448
07-06-2007	Secure	1.1630	1.1623
07-06-2007	Income Plus	1.2246	1.2221
07-06-2007	Growth	1.4241	1.4191
07-06-2007	High Growth	1.4631	1.4551
07-06-2007	Australian Share	1.8760	1.8648
07-06-2007	International Share	1.0536	1.0473
07-06-2007	Property	1.4634	1.4547
31-05-2007	Secure	1.1690	1.1683
31-05-2007	Income Plus	1.2373	1.2348
31-05-2007	Growth	1.4485	1.4434
31-05-2007	High Growth	1.4979	1.4897
31-05-2007	Australian Share	1.9148	1.9033
31-05-2007	International Share	1.0845	1.0780
31-05-2007	Property	1.4823	1.4734
24-05-2007	Secure	1.1653	1.1646
24-05-2007	Income Plus	1.2331	1.2306
24-05-2007	Growth	1.4395	1.4344
24-05-2007	High Growth	1.4912	1.4830
24-05-2007	Australian Share	1.9021	1.8907
24-05-2007	International Share	1.0825	1.0760
24-05-2007	Property	1.4504	1.4417
17-05-2007	Secure	1.1656	1.1649
17-05-2007	Income Plus	1.2336	1.2312
17-05-2007	Growth	1.4393	1.4343
17-05-2007	High Growth	1.4893	1.4811
17-05-2007	Australian Share	1.8993	1.8880
17-05-2007	International Share	1.0812	1.0748
17-05-2007	Property	1.4563	1.4476
10-05-2007	Secure	1.1647	1.1640
10-05-2007	Income Plus	1.2303	1.2279
10-05-2007	Growth	1.4304	1.4254
10-05-2007	High Growth	1.4707	1.4626
10-05-2007	Australian Share	1.8837	1.8724
10-05-2007	International Share	1.0612	1.0548
10-05-2007	Property	1.4640	1.4552
03-05-2007	Secure	1.1653	1.1646
03-05-2007	Income Plus	1.2325	1.2301
03-05-2007	Growth	1.4345	1.4295
03-05-2007	High Growth	1.4773	1.4692
03-05-2007	Australian Share	1.8876	1.8763
03-05-2007	International Share	1.0699	1.0635
03-05-2007	Property	1.4662	1.4575
26-04-2007	Secure	1.1577	1.1570
26-04-2007	Income Plus	1.2206	1.2182
26-04-2007	Growth	1.4101	1.4052
26-04-2007	High Growth	1.4463	1.4384
26-04-2007	Australian Share	1.8422	1.8312
26-04-2007	International Share	1.0491	1.0428
26-04-2007	Property	1.4387	1.4301
19-04-2007	Secure	1.1568	1.1561
19-04-2007	Income Plus	1.2212	1.2187
19-04-2007	Growth	1.4149	1.4099
19-04-2007	High Growth	1.4508	1.4429
19-04-2007	Australian Share	1.8592	1.8481
19-04-2007	International Share	1.0459	1.0397
19-04-2007	Property	1.4460	1.4373
12-04-2007	Secure	1.1556	1.1549
12-04-2007	Income Plus	1.2182	1.2158
12-04-2007	Growth	1.4093	1.4044
12-04-2007	High Growth	1.4422	1.4343
12-04-2007	Australian Share	1.8451	1.8340
12-04-2007	International Share	1.0407	1.0344
12-04-2007	Property	1.4517	1.4430
05-04-2007	Secure	1.1548	1.1541
05-04-2007	Income Plus	1.2158	1.2133
05-04-2007	Growth	1.4021	1.3972
05-04-2007	High Growth	1.4311	1.4233
05-04-2007	Australian Share	1.8285	1.8176
05-04-2007	International Share	1.0336	1.0274
05-04-2007	Property	1.4497	1.4411
29-03-2007	Secure	1.1486	1.1479
29-03-2007	Income Plus	1.2050	1.2026
29-03-2007	Growth	1.3786	1.3737
29-03-2007	High Growth	1.4072	1.3995
29-03-2007	Australian Share	1.7872	1.7765
29-03-2007	International Share	1.0216	1.0155
29-03-2007	Property	1.3975	1.3891
22-03-2007	Secure	1.1471	1.1464
22-03-2007	Income Plus	1.2041	1.2017
22-03-2007	Growth	1.3771	1.3723
22-03-2007	High Growth	1.4075	1.3998
22-03-2007	Australian Share	1.7781	1.7674
22-03-2007	International Share	1.0288	1.0226
22-03-2007	Property	1.3963	1.3880
15-03-2007	Secure	1.1462	1.1455
15-03-2007	Income Plus	1.2010	1.1986
15-03-2007	Growth	1.3677	1.3629
15-03-2007	High Growth	1.3904	1.3828
15-03-2007	Australian Share	1.7520	1.7415
15-03-2007	International Share	1.0179	1.0118
15-03-2007	Property	1.4065	1.3981
08-03-2007	Secure	1.1479	1.1472
08-03-2007	Income Plus	1.2036	1.2012
08-03-2007	Growth	1.3709	1.3661
08-03-2007	High Growth	1.3932	1.3856
08-03-2007	Australian Share	1.7491	1.7387
08-03-2007	International Share	1.0245	1.0183
08-03-2007	Property	1.4201	1.4116
01-03-2007	Secure	1.1435	1.1428
01-03-2007	Income Plus	1.1969	1.1945
01-03-2007	Growth	1.3577	1.3529
01-03-2007	High Growth	1.3784	1.3708
01-03-2007	Australian Share	1.7205	1.7102
01-03-2007	International Share	1.0191	1.0130
01-03-2007	Property	1.4052	1.3968
22-02-2007	Secure	1.1468	1.1462
22-02-2007	Income Plus	1.2068	1.2044
22-02-2007	Growth	1.3847	1.3798
22-02-2007	High Growth	1.4169	1.4091
22-02-2007	Australian Share	1.7774	1.7668
22-02-2007	International Share	1.0449	1.0387
22-02-2007	Property	1.4252	1.4166
15-02-2007	Secure	1.1456	1.1449
15-02-2007	Income Plus	1.2072	1.2048
15-02-2007	Growth	1.3888	1.3839
15-02-2007	High Growth	1.4266	1.4188
15-02-2007	Australian Share	1.7768	1.7662
15-02-2007	International Share	1.0618	1.0554
15-02-2007	Property	1.4312	1.4227
08-02-2007	Secure	1.1429	1.1422
08-02-2007	Income Plus	1.2021	1.1997
08-02-2007	Growth	1.3803	1.3754
08-02-2007	High Growth	1.4138	1.4060
08-02-2007	Australian Share	1.7575	1.7470
08-02-2007	International Share	1.0544	1.0481
08-02-2007	Property	1.4362	1.4276
01-02-2007	Secure	1.1401	1.1394
01-02-2007	Income Plus	1.1979	1.1955
01-02-2007	Growth	1.3718	1.3670
01-02-2007	High Growth	1.4051	1.3974
01-02-2007	Australian Share	1.7372	1.7268
01-02-2007	International Share	1.0548	1.0485
01-02-2007	Property	1.4262	1.4176
25-01-2007	Secure	1.1361	1.1354
25-01-2007	Income Plus	1.1912	1.1888
25-01-2007	Growth	1.3612	1.3565
25-01-2007	High Growth	1.3913	1.3836
25-01-2007	Australian Share	1.7197	1.7095
25-01-2007	International Share	1.0444	1.0382
25-01-2007	Property	1.4192	1.4107
18-01-2007	Secure	1.1309	1.1302
18-01-2007	Income Plus	1.1833	1.1809
18-01-2007	Growth	1.3459	1.3412
18-01-2007	High Growth	1.3715	1.3639
18-01-2007	Australian Share	1.6994	1.6892
18-01-2007	International Share	1.0262	1.0201
18-01-2007	Property	1.3969	1.3885
11-01-2007	Secure	1.1288	1.1282
11-01-2007	Income Plus	1.1801	1.1777
11-01-2007	Growth	1.3390	1.3344
11-01-2007	High Growth	1.3661	1.3586
11-01-2007	Australian Share	1.6771	1.6670
11-01-2007	International Share	1.0336	1.0275
11-01-2007	Property	1.3895	1.3812
04-01-2007	Secure	1.1273	1.1266
04-01-2007	Income Plus	1.1777	1.1753
04-01-2007	Growth	1.3342	1.3296
04-01-2007	High Growth	1.3584	1.3510
04-01-2007	Australian Share	1.6757	1.6657
04-01-2007	International Share	1.0218	1.0157
04-01-2007	Property	1.3806	1.3724
28-12-2006	Secure	1.1266	1.1259
28-12-2006	Income Plus	1.1772	1.1749
28-12-2006	Growth	1.3340	1.3294
28-12-2006	High Growth	1.3585	1.3510
28-12-2006	Australian Share	1.6758	1.6657
28-12-2006	International Share	1.0218	1.0157
28-12-2006	Property	1.3807	1.3724
21-12-2006	Secure	1.1229	1.1222
21-12-2006	Income Plus	1.1724	1.1701
21-12-2006	Growth	1.3244	1.3198
21-12-2006	High Growth	1.3494	1.3420
21-12-2006	Australian Share	1.6599	1.6500
21-12-2006	International Share	1.0184	1.0123
21-12-2006	Property	1.3589	1.3507
14-12-2006	Secure	1.1212	1.1205
14-12-2006	Income Plus	1.1704	1.1681
14-12-2006	Growth	1.3204	1.3158
14-12-2006	High Growth	1.3481	1.3407
14-12-2006	Australian Share	1.6495	1.6397
14-12-2006	International Share	1.0239	1.0178
14-12-2006	Property	1.3467	1.3387
07-12-2006	Secure	1.1200	1.1193
07-12-2006	Income Plus	1.1672	1.1648
07-12-2006	Growth	1.3105	1.3060
07-12-2006	High Growth	1.3337	1.3264
07-12-2006	Australian Share	1.6307	1.6210
07-12-2006	International Share	1.0136	1.0075
07-12-2006	Property	1.3375	1.3295
30-11-2006	Secure	1.1187	1.1180
30-11-2006	Income Plus	1.1647	1.1624
30-11-2006	Growth	1.3037	1.2991
30-11-2006	High Growth	1.3241	1.3169
30-11-2006	Australian Share	1.6168	1.6071
30-11-2006	International Share	1.0079	1.0018
30-11-2006	Property	1.3313	1.3234
23-11-2006	Secure	1.1157	1.1151
23-11-2006	Income Plus	1.1591	1.1568
23-11-2006	Growth	1.2956	1.2910
23-11-2006	High Growth	1.3080	1.3008
23-11-2006	Australian Share	1.6045	1.5949
23-11-2006	International Share	0.9898	0.9838
23-11-2006	Property	1.3449	1.3369
16-11-2006	Secure	1.1140	1.1133
16-11-2006	Income Plus	1.1583	1.1560
16-11-2006	Growth	1.2966	1.2921
16-11-2006	High Growth	1.3156	1.3084
16-11-2006	Australian Share	1.6034	1.5938
16-11-2006	International Share	1.0034	0.9974
16-11-2006	Property	1.3337	1.3257
09-11-2006	Secure	1.1134	1.1128
09-11-2006	Income Plus	1.1599	1.1575
09-11-2006	Growth	1.3029	1.2983
09-11-2006	High Growth	1.3269	1.3197
09-11-2006	Australian Share	1.6270	1.6173
09-11-2006	International Share	1.0050	0.9990
09-11-2006	Property	1.3208	1.3129