|
Superannuation
|
Effective
06 Jan 2009
|
|
Diversified Shares
|
1.219786
|
1.213702
|
|
Growth
|
1.302727
|
1.294935
|
|
Balanced
|
1.312277
|
1.304687
|
|
Socially Responsible Balanced
|
1.283788
|
1.278152
|
|
Conservative
|
1.314089
|
1.310415
|
|
Australian Shares
|
1.037356
|
1.034042
|
|
International Shares
|
0.892534
|
0.886308
|
|
Diversified Property
|
0.968416
|
0.954570
|
|
Diversified Fixed Interest
|
1.110243
|
1.110243
|
|
Cash
|
1.289198
|
1.289198
|
|
|
Allocated Pension Plan
|
Effective
06 Jan 2009
|
|
Diversified Shares
|
1.223301
|
1.217200
|
|
Growth
|
1.361467
|
1.353322
|
|
Balanced
|
1.498537
|
1.489871
|
|
Socially Responsible Balanced
|
1.384380
|
1.378302
|
|
Conservative
|
1.575192
|
1.570787
|
|
Australian Shares
|
1.021776
|
1.018512
|
|
International Shares
|
0.873310
|
0.867218
|
|
Diversified Property
|
0.943768
|
0.930274
|
|
Diversified Fixed Interest
|
1.134321
|
1.134321
|
|
Cash
|
1.591123
|
1.591123
|
|
From 11 February 2008, the name of CSRF’s Ethical Balanced portfolio option has
changed to Socially Responsible Balanced to reflect the Trustee’s resolution to
move the management of this investment portfolio from Suncorp Investment Management
to AMP Capital Investors.