Product Performance Details Fund Details - Adelaide Bank 6 month TD Maturing 31 MAR 2022 0.30%PA

Your request for information regarding this fund has returned the following details:

Unit Price Effective date Entry Exit
22 October 2021 $1.0000 $1.0000

Fund Details
Code TD0531
Fund Manager Adelaide Bank Limited
Fund Group Cash - Term Deposits
Processing Frequency Daily
Fund Opened Date

Asset Allocation
Allocation %
Cash 100.00%

Associated Products
Pursuit Core Investment Service
Pursuit Core Personal Superannuation
Pursuit Core Standard Allocated Pension
Pursuit Core Term Allocated Pension
Pursuit Core Transition to Retirement Pension
Pursuit Select Allocated Pension (Count)
Pursuit Select Allocated Pension (Plan B)
Pursuit Select Investment (Count)
Pursuit Select Investment (Plan B)
Pursuit Select Investment Service
Pursuit Select Personal Super (Count)
Pursuit Select Personal Super (Plan B)
Pursuit Select Personal Superannuation
Pursuit Select Standard Allocated Pension
Pursuit Select Term Allocated Pension
Pursuit Select Transition to Retirement Pension
Pursuit Select Transition to Retirement Pension (Count)
Pursuit Select Transition to Retirement Pension (Plan B)