|
|
|
Superannuation
|
Effective
31 Jan 2012
|
|
Diversified Shares
|
1.451196
|
1.443977
|
|
Growth
|
1.545046
|
1.536747
|
|
Balanced
|
1.538951
|
1.530076
|
|
Socially Responsible Balanced
|
1.515142
|
1.508505
|
|
Conservative Balanced
|
1.192817
|
1.187829
|
|
Conservative
|
1.574418
|
1.570022
|
|
Australian Shares
|
1.376249
|
1.371859
|
|
International Shares
|
0.958034
|
0.951185
|
|
Diversified Property
|
1.268265
|
1.242667
|
|
Diversified Fixed Interest
|
1.329903
|
1.329903
|
|
Cash
|
1.464659
|
1.464659
|
|
|
Allocated Pension Plan
|
Effective
31 Jan 2012
|
|
Diversified Shares
|
1.474582
|
1.467246
|
|
Growth
|
1.634710
|
1.625930
|
|
Balanced
|
1.781263
|
1.770991
|
|
Socially Responsible Balanced
|
1.656584
|
1.649327
|
|
Conservative Balanced
|
1.207886
|
1.202834
|
|
Conservative
|
1.924766
|
1.919392
|
|
Australian Shares
|
1.376567
|
1.372176
|
|
International Shares
|
0.934621
|
0.927940
|
|
Diversified Property
|
1.268771
|
1.243162
|
|
Diversified Fixed Interest
|
1.393068
|
1.393068
|
|
Cash
|
1.841967
|
1.841967
|
|
|
|
