Allocated Pensions

Step 1.To allow the selection of unit prices, please register first.

Flexible Income PlanDateEntry priceExit priceSelect
BT Managed - Entry Fee Option10/02/1210.000010.0000
BT Managed - Exit Fee Option10/02/1210.000010.0000
BT Managed - Nil Entry & Nil Exit Fee Option10/02/1210.000010.0000
Cash - Entry Fee Option10/02/1221.496021.4960
Cash - Exit Fee Option10/02/1215.450015.4500
Cash - Nil Entry & Nil Exit Fee Option10/02/1215.450015.4500
County Investment Growth - Entry Fee Option10/02/1210.000010.0000
County Investment Growth - Exit Fee Option10/02/1210.000010.0000
County Investment Growth - Nil Entry & Nil Exit Fee Option10/02/1210.000010.0000
HSBC Diversified Investment - Entry Fee Option10/02/1210.000010.0000
HSBC Diversified Investment - Nil Entry & Nil Exit Fee Option10/02/1210.000010.0000
HSBC Diversified Investment - Exit Fee Option10/02/1210.000010.0000
International Fixed Interest Exit Fee Option10/02/1210.000010.0000
International Fixed Interest Nil Entry & Nil Exit Fee Option10/02/1210.000010.0000
Macquarie Life Balanced - Entry Fee Option10/02/1210.000010.0000
Macquarie Life Balanced - Exit Fee Option10/02/1210.000010.0000
Macquarie Life Balanced - Nil Entry & Nil Exit Fee Option10/02/1210.000010.0000
Managed - Entry Fee Option10/02/1228.821028.7290
Managed - Exit Fee Option10/02/1216.204016.1520
Managed - Nil Entry & Nil Exit Fee Option10/02/1216.204016.1520
Matched - Entry Fee Option10/02/1229.657029.5810
Matched - Exit Fee Option10/02/1217.126017.0820
Matched - Nil Entry & Nil Exit Fee Option10/02/1217.126017.0820
Merrill Lynch Mercury Balanced - Entry Fee Option10/02/1210.000010.0000
Merrill Lynch Mercury Balanced - Exit Fee Option10/02/1210.000010.0000
Merrill Lynch Mercury Balanced - Nil Entry & Nil Exit Fee Option10/02/1210.000010.0000
Mortgage Biased - Entry Fee Option10/02/1222.076022.0760
Mortgage Biased - Exit Fee Option10/02/1217.047017.0470
Mortgage Biased - Nil Entry & Nil Exit Fee Option10/02/1217.047017.0470
Multi-Manager Australian Equities Exit Fee Option10/02/1213.750013.6800
Multi-Manager Australian Equities Nil Entry & Nil Exit Fee Option10/02/1213.750013.6800
Multi-Manager Balanced - Entry Fee Option10/02/1225.221025.1060
Multi-Manager Balanced - Exit Fee Option10/02/1215.768015.6950
Multi-Manager Balanced - Nil Entry & Nil Exit Fee Option10/02/1215.768015.6950
Multi-Manager Growth Exit Fee Option10/02/1210.000010.0000
Multi-Manager Growth Nil Entry & Nil Exit Fee Option10/02/1210.000010.0000
Multi-Manager High Growth Exit Fee Option10/02/1210.000010.0000
Multi-Manager High Growth Nil Entry & Nil Exit Fee Option10/02/1210.000010.0000
Multi-Manager International Equities Exit Fee Option10/02/1210.000010.0000
Multi-Manager International Equities Nil Entry & Nil Exit Fee Option10/02/1210.000010.0000
Multi-Manager Secure - Entry Fee Option10/02/1225.501025.4270
Multi-Manager Secure - Exit Fee Option10/02/1216.868016.8190
Multi-Manager Secure - Nil Entry & Nil Exit Fee Option10/02/1216.868016.8190
Multi-Manager Secure Growth Exit Fee Option10/02/1210.000010.0000
Multi-Manager Secure Growth Nil Entry & Nil Exit Fee Option10/02/1210.000010.0000
NMFM Australian Equity - Entry Fee Option10/02/1210.000010.0000
NMFM Australian Equity - Exit Fee Option10/02/1210.000010.0000
NMFM Australian Equity - Nil Entry & Nil Exit Fee Option10/02/1210.000010.0000
NMFM Australian Fixed Interest Fund - Entry Fee Option10/02/1217.430017.4150
NMFM Australian Fixed Interest Fund - Exit Fee Option10/02/1216.370016.3560
NMFM Australian Fixed Interest Fund - Nil Entry & Nil Exit Fee Option10/02/1216.370016.3560
NMFM Investment Fund - Entry Fee Option10/02/1210.000010.0000
NMFM Investment Fund - Exit Fee Option10/02/1210.000010.0000
NMFM Investment Fund - Nil Entry & Nil Exit Fee Option10/02/1210.000010.0000
NMFM Listed Property Securities - Entry Fee Option10/02/1217.284017.2410
NMFM Listed Property Securities - Exit Fee Option10/02/1216.471016.4300
NMFM Listed Property Securities - Nil Entry & Nil Exit Fee Option10/02/1216.471016.4300
Property Biased - Entry Fee Option10/02/1226.541026.4190
Property Biased - Exit Fee Option10/02/1216.469016.3930
Property Biased - Nil Entry & Nil Entry Fee Option10/02/1216.469016.3930
Rothschild Balanced - Entry Fee Option10/02/1210.000010.0000
Rothschild Balanced - Exit Fee Option10/02/1210.000010.0000
Rothschild Balanced - Nil Entry & Nil Exit Fee Option 10/02/1210.000010.0000
Salomon Smith Barney Diversified - Entry Fee Option10/02/1210.000010.0000
Salomon Smith Barney Diversified - Exit Fee Option10/02/1210.000010.0000
Salomon Smith Barney Diversified - Nil Entry & Nil Exit Fee Option10/02/1210.000010.0000
Secure - Entry Fee Option10/02/1230.939030.8820
Secure - Exit Fee Option10/02/1217.678017.6450
Secure - Nil Entry & Nil Exit Fee Option10/02/1217.678017.6450
The costs of protection to help reduce the extent to which your investment is exposed to market fluctuations are:
  • Property Biased Portfolio: 0.95% per annum
  • Managed Portfolio: 1.80% per annum
  • Matched Portfolio: 0.65% per annum
  • Secure Portfolio: 0.40% per annum
Mature portfolio unit prices apply to money that has been invested in the particular portfolio for four years or more.
Flexible Pension PlanDateEntry priceExit priceSelect
Australian Fixed Interest - Entry Fee Option10/02/1218.406018.3910
Australian Fixed Interest - Exit Fee Option10/02/1215.841015.8270
Australian Fixed Interest - Mature10/02/1218.495018.4790
Australian Shares - Entry Fee Option10/02/1210.000010.0000
Australian Shares - Exit Fee Option10/02/1210.000010.0000
Australian Shares - Mature10/02/1210.000010.0000
BT Managed - Entry Fee Option10/02/1210.000010.0000
BT Managed - Exit Fee Option10/02/1210.000010.0000
BT Managed - Mature10/02/1210.000010.0000
Cash - Entry Fee Option10/02/1221.496021.4960
Cash - Exit Fee Option10/02/1218.175018.1750
County Investment Growth - Entry Fee Option10/02/1210.000010.0000
County Investment Growth - Exit Fee Option10/02/1210.000010.0000
County Investment Growth - Mature10/02/1210.000010.0000
HSBC Diversified Investment - Entry Fee Option10/02/1210.000010.0000
HSBC Diversified Investment - Exit Fee Option10/02/1210.000010.0000
HSBC Diversified Investment - Mature10/02/1210.000010.0000
International Fixed Interest Entry Fee Option10/02/1210.000010.0000
International Fixed Interest Exit Fee Option10/02/1210.000010.0000
International Fixed Interest Mature Exit Fee Option10/02/1210.000010.0000
Listed Property Securities - Entry Fee Option10/02/1217.284017.2410
Listed Property Securities - Exit Fee Option10/02/1215.738015.6990
Listed Property Securities - Mature10/02/1218.206018.1610
Macquarie Life Balanced - Entry Fee Option10/02/1210.000010.0000
Macquarie Life Balanced - Exit Fee Option10/02/1210.000010.0000
Macquarie Life Balanced - Mature10/02/1210.000010.0000
Managed - Entry Fee Option10/02/1228.821028.7290
Managed - Exit Fee Option10/02/1223.353023.2790
Managed - Mature10/02/1221.835021.7650
Matched - Entry Fee Option10/02/1229.657029.5810
Matched - Exit Fee Option10/02/1224.331024.2690
Matched - Mature10/02/1219.890019.8390
Merrill Lynch Mercury Balanced - Entry Fee Option10/02/1210.000010.0000
Merrill Lynch Mercury Balanced - Exit Fee Option10/02/1210.000010.0000
Merrill Lynch Mercury Balanced - Mature10/02/1210.000010.0000
Mortgage Biased - Entry Fee Option10/02/1222.076022.0760
Mortgage Biased - Exit Fee Option10/02/1218.233018.2330
Mortgage Biased - Mature10/02/1217.597017.5970
Multi-Manager Australian Equities - Entry Fee Option10/02/1214.023013.9520
Multi-Manager Australian Equities Exit Fee Option10/02/1210.000010.0000
Multi-Manager Australian Equities Mature Exit Fee Option10/02/1210.000010.0000
Multi-Manager Balanced - Entry Fee Option10/02/1225.221025.1060
Multi-Manager Balanced - Exit Fee Option10/02/1210.000010.0000
Multi-Manager Balanced - Mature10/02/1218.877018.7900
Multi-Manager Growth - Entry Fee Option10/02/1210.000010.0000
Multi-Manager Growth Exit Fee Option10/02/1210.000010.0000
Multi-Manager Growth Mature Exit Fee Option10/02/1212.957012.8870
Multi-Manager High Growth - Entry Fee Option10/02/1210.000010.0000
Multi-Manager High Growth Exit Fee Option10/02/1210.000010.0000
Multi-Manager High Growth Mature Exit Fee Option10/02/1210.000010.0000
Multi-Manager International Equities - Entry Fee Option10/02/129.35909.3030
Multi-Manager International Equities Exit Fee Option10/02/1210.000010.0000
Multi-Manager International Equities Mature - Exit Fee10/02/1210.000010.0000
Multi-Manager Secure - Entry Fee Option10/02/1225.501025.4270
Multi-Manager Secure - Exit Fee Option10/02/1210.000010.0000
Multi-Manager Secure - Mature10/02/1219.135019.0790
Multi-Manager Secure Growth - Entry Fee Option10/02/1210.000010.0000
Multi-Manager Secure Growth Exit Fee Option10/02/1210.000010.0000
Multi-Manager Secure Growth Mature Exit Fee Option10/02/1213.575013.5230
Property Biased - Entry Fee Option10/02/1226.541026.4190
Property Biased - Exit Fee Option10/02/1221.303021.2050
Property Biased - Mature10/02/1218.770018.6840
Rothschild Balanced - Entry Fee Option10/02/1210.000010.0000
Rothschild Balanced - Exit Fee Option10/02/1210.000010.0000
Rothschild Balanced - Mature10/02/1210.000010.0000
Salomon Smith Barney Diversified - Entry Fee Option10/02/1210.000010.0000
Salomon Smith Barney Diversified - Exit Fee Option10/02/1210.000010.0000
Salomon Smith Barney Diversified - Mature10/02/1210.000010.0000
Secure - Entry Fee Option10/02/1230.939030.8820
Secure - Exit Fee Option10/02/1224.869024.8230
Secure - Mature10/02/1221.043021.0040
The costs of protection to help reduce the extent to which your investment is exposed to market fluctuations are:
  • Property Biased Portfolio: 0.95% per annum
  • Managed Portfolio: 1.80% per annum
  • Matched Portfolio: 0.65% per annum
  • Secure Portfolio: 0.40% per annum
Mature portfolio unit prices apply to money that has been invested in the particular portfolio for four years or more.


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