Performance and Unit Price

Select any of the investments below to view the latest performance reports and unit price history of each investment bond.

Open for investment

Closed to new investors

Investment is closed to new investors - advice to existing investors only

Investment Bonds

Investment is closed to new investors - advice to existing investors only

Interest Rates

Investment Option Returns As at
Capital Guaranteed (formerly Bonus Bond) 1.75%pa^ 30/06/2016
Income (formerly Income Fund) 0.80%pa^ 30/09/2016
Cash Enhanced 1.80%pa^ 30/09/2016
High Yield 0.95%pa^ 30/09/2016
^Past performance is no indication of future returns. Rates are effective annualised rates (compounded), net of all fees and charges and assume income is reinvested. Please refer to the Product Disclosure Statement for the FlexiGrowth Investment for further details on the FlexiGrowth investment options.

Announcements

Investment is closed to new investors - advice to existing investors only

Interest Rates

Rates as of June 2016
Date Interest Rate
June 2016 0.50%pa^

^Flexishield Investment Bond returned 1.00%pa for the financial year ended 30 June 2016. Past performance is no indication of future returns.

Announcements

Investment is closed to new investors - advice to existing investors only

Unit Price

Date Unit Price
17/11/2016 $2.6712

Performance

As at 30 Sep 2016 Performance^
1 month -0.73%
 3 months  0.77%
 6 months 2.91%
 1 year   2.95% pa
 2 years  3.95% pa
 3 years  4.56% pa
 5 years  6.21% pa

^Past performance is no indication of future returns. 

Announcements

Investment is closed to new investors - advice to existing investors only

Unit Price

Date Unit Price
17/11/2016 $2.4687

Performance

As at 30 Sep 2016 Performance^
1 month -0.21%
 3 months 0.87%
 6 months  2.20%
 1 year  3.10%pa
 2 years  3.17%pa
 3 years  3.09%pa
 5 years  4.07%pa

^Past performance is no indication of future returns. 

Announcements

Investment is closed to new investors - advice to existing investors only

Announcements

Investment is closed to new investors - advice to existing investors only

Unit Price

Date Unit Price
17/11/2016 $1.3041

Performance

As at 30 Sep 2016 Performance^
1 month -0.91%
 3 months 0.81%
 6 months  3.07%
 1 year  2.18%pa
 2 years 3.93%pa
 3 years 4.61%pa
 5 years 5.90%pa

^Past performance is no indication of future returns. 

Announcements

Investment is closed to new investors - advice to existing investors only

Unit Price

Investment Unit Price As at
Growth 1.16946 21/01/2016
Australian Share 1.26172 21/01/2016

Performance

Investment Rates As at
Cash Enhanced 0.60%pa^* 30/09/2016
High Yield 0.50%pa^* 30/09/2016
Growth 1.92%pa^# 31/10/2016
Australian Share 2.92%pa^# 31/10/2016

^Past performance is no indication of future returns. Please refer to the Product Disclosure Statement for the Lifeplan TaxSmart Investments for further details on the TaxSmart Investment options.

All four investment options were newly established on 1 February 2007.

*Rates are effective annualised rates (compounded), net of all fees and charges and assume income is reinvested. Returns for the Cash Enhanced and High Yield options are declared quarterly. As these are new options the stated returns relate to the period 01/02/2007 to 30/09/2016.

#Annualised performance since establishment. The returns for the growth and Australian Share Options are net of all fees and charges and are based on the movement in unit prices for the period 01/02/2007 to 31/10/2016.

Announcements

Investment is closed to new investors - advice to existing investors only

Unit Price

Date Unit Price
25/11/2015 2.8645
Education Bonds

Investment is closed to new investors - advice to existing investors only

Unit Prices

Rates as of 21 July 2016
Investment Unit Price
Capital Secure 1.28415
Balanced 1.43225
Diversified 1.38600
High Growth 1.48636

The unit price displayed is as at the date shown, the inception dates for Capital Secure and Balanced Options are 31 January 2005 and for Diversified and High Growth options 31 December 2005.

The unit price shown is net.

Announcements

Investment is closed to new investors - advice to existing investors only

Performance

Return Interest Rate
Income Distribution Return 0.75%pa^
Educational Plan Tax Benefit 0.32%pa^
Total Return 1.07%pa^

^The Income Distribution Return is the "tax paid" return and the Education Plan Tax Benefit is the tax benefit available when you claim genuine educational expenses. Past performance is no indication of future returns. Total return to 30/06/2016.

Announcements

Investment is closed to new investors - advice to existing investors only

Performance

As at 30 Sep 2016 Performance
1 month  -0.85%
 3 months  0.96%
 6 months  3.49%
 1 year   3.09%pa
 2 years 4.30%pa 
 3 years 4.80%pa 
 5 years 6.09%pa 

Announcements

Investment is closed to new investors - advice to existing investors only

Performance

As at 30 Sep 2016 Performance
1 month -0.54%
 3 months  1.20%
 6 months 3.59%
 1 year 4.89%pa
 2 years 4.70%pa
 3 years 4.78%pa
 5 years 6.58%pa

Announcements

Investment is closed to new investors - advice to existing investors only

Performance

As at 30 Sep 2016 Performance
1 month -0.25%
 3 month  0.61%
 6 month  2.06%
 1 year  2.82%pa
 2 years 2.57%pa
 3 years 2.92%pa
 5 years 4.13%pa

Announcements

Funeral Bonds

General Announcements

General

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