Unit-linked bonds are invested in a portfolio of shares, bonds and/or cash which is priced in units. The unit price varies as the market value of the underlying investments changes. The value of these investments reflects the change in the unit price. Fact sheets outlining each portfolio’s performance are updated in the third week of each month, and available on the profile page links below.
These prices are accurate only for the day quoted and are current for 29/06/2020
|Investment Bond||Buy Price $||Sell Price $||Factsheets|
|Australian Shares Bond Fund||2.6333||2.6149||Factsheet|
|Balanced Bond Fund||2.0146||2.0006||Factsheet|
|Capital Guaranteed Bond Fund||n/a||n/a||Factsheet|
|Cash Plus Bond Fund||1.1364||1.1364||Factsheet|
|Growth Bond Fund||6.3854||6.3408||Factsheet|