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

Unit Price

Date $Unit Price
06/09/2019 3.1268

Performance

As at 30 October 2017
Performance^
1 month 1.47%
 3 months  2.42%
 6 months 1.77%
 1 year   5.38%pa
 2 years  2.37%pa
 3 years  3.56%pa
 5 years  5.39%pa

^Past performance is no indication of future returns. 

Announcements

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

Bonus Rates

Date Bonus Rate Interim Bonus Rate
30/06/2018 1.00 0.20

Announcements

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

Bonus Rates

Date Bonus Rate Interim Bonus Rate
30/06/2018 0.70 0.10

Announcements

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

Unit Price

Date $Unit Price
06/09/2019 2.7276

Performance

As at 30 October 2017
Performance^
1 month 0.79%
 3 months 1.24%
 6 months  1.13%
 1 year  2.55%pa
 2 years  1.98%pa
 3 years  2.42%pa
 5 years  3.17%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
06/09/2019 1.5403

Performance

As at 30 October 2017
Performance^
1 month 1.59%
 3 months 2.70%
 6 months  1.88%
 1 year  6.37%pa
 2 years 2.37%pa
 3 years 3.91%pa
 5 years 5.97%pa

^Past performance is no indication of future returns. 

Announcements

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

Interest Rates

Investment Option Returns As at
Capital Guaranteed (formerly Bonus Bond) 1.50%pa^ 30/09/2017
Income (formerly Income Fund) 1.90%pa^ 30/09/2017
Cash Enhanced 1.40%pa^ 30/09/2017
High Yield 1.10%pa^ 30/09/2017
^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

Unit Price

Investment Unit Price As at
Growth 1.4901 09/01/2020
Australian Share 1.7160 09/01/2020

Performance

Investment Rates As at
Cash Enhanced 0.40%pa^* 30/09/2019
High Yield 0.25%pa^* 30/09/2019
Growth 3.01%pa^# 31/12/2019
Australian Share 4.10%pa^# 31/12/2019

All four investment options were established on 1 February 2007.

^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.

*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. The stated returns relate to the period 01/02/2007 to 30/09/2019.

#These rates are the 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 30/11/2019.

Announcements

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

Bonus Rates

Date Bonus Rate Interim Bonus Rate
30/06/2018 0.50 0.10

Announcements

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

Unit Price

Date $Unit Price
08/02/2018 3.2749

Announcements

Education Bonds

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

Unit Prices

Rates as of 09 January 2020
Investment Unit Price
Capital Secure
1.3010

Balanced 1.6609
Diversified 1.6767
High Growth
1.9324

   

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 30/06/2017.

Announcements

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

Performance

As at 31 October 2017
Performance
1 month  1.44%
 3 months 2.56%
 6 months 2.20%
 1 year  6.80% p.a.
 2 years 3.01% p.a.
 3 years 4.30% p.a. 
 5 years 6.10% p.a. 

Unit Prices

Date $Unit Price
08/02/2018 1.5618

Announcements

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

Performance

As at 31 October 2017
Performance
1 month 1.55%
 3 months  2.55%
 6 months 2.33%
 1 year 5.86% p.a.
 2 years 3.31% p.a.
 3 years 4.13% p.a.
 5 years 5.63 % p.a.

Unit Prices

Date $Unit Price
08/02/2018 1.9024

Announcements

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

Performance

As at 31 October 2017
Performance
1 month 0.79%
 3 month 1.17%
 6 month 1.13%
 1 year 2.43% p.a.
 2 years 1.75% p.a.
 3 years 2.03% p.a.
 5 years 3.03% p.a.

Unit Prices

Date $Unit Price
08/02/2018 1.7223

Announcements

Funeral Bonds

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

Bonus Rate

Date Bonus Rate Interim Bonus Rate
30/06/2018 1.70 1.00

Announcements

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

Bonus Rate

Date Bonus Rate Interim Bonus Rate
30/06/2018 3.50 1.75

Announcements

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

Bonus Rate

Date Bonus Rate Interim Bonus Rate
30/06/2018 1.60 0.90

Announcements

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

Bonus Rate

Date Bonus Rate Interim Bonus Rate
30/06/2018 3.70 1.80

Announcements

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

Bonus Rate

Date Bonus Rate Interim Bonus Rate
30/06/2018 0.00 0.00

Announcements

General Announcements

General

Want to find out more about our Investment bonds?

Access help and support to find forms, documents and other useful information about our investment bonds.

FORMS & FAQS