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Performance & unit prices
Retirement funds
Flexible Lifetime - Allocated Pension

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Flexible Lifetime - Allocated Pension (CLOSED)

Performance and unit prices

Unit prices

Unit prices effective as at 25/04/2024

Multi Sector (Traditional)

Product	Entry and exit prices
Conservative
Conservative Index	1.84801
Conservative Index	2.24611
Future Directions Conservative	2.26492
Future Directions Conservative	2.58077
Moderately Conservative
Future Directions Moderately Conservative	2.01438
Future Directions Moderately Conservative	2.74375
Moderately Conservative Index	1.99479
Moderately Conservative Index	2.12369
Balanced
Balanced Index	2.2124
Future Directions Balanced	3.34275
Future Directions Balanced	3.14985
Pendal Sustainable Balanced	1.13674
Pendal Sustainable Balanced	1.1438
Pendal Sustainable Balanced	1.0644
Moderately Aggressive
Future Directions Growth	2.5101
Future Directions Growth	3.8563
Growth Index	2.92727
Growth Index	2.72471
Aggressive
Future Directions High Growth	4.99161
High Growth Index	3.2163
High Growth Index	3.04776

Single Sector Investment Options

Product	Entry and exit prices
Fixed Interest - Core Fixed Interest
Australian Fixed Interest Index	1.39174
Australian Fixed Interest Index	1.4757
Global Fixed Interest Index (Hedged)	1.40478
Global Fixed Interest Index (Hedged)	1.47118
Specialist Diversified Fixed Income	1.12119
Specialist Diversified Fixed Income	1.15411
Property
Australian Property Index	2.97639
Australian Property Index	2.64874
Global Property Index (Hedged)	0.82169
Global Property Index (Hedged)	0.80913
Alternative Strategies
Global Listed Infrastructure Index (Hedged)	1.01713
Equities - Australian Equities
Australian Share Index	5.05192
Australian Share Index	2.7366
Specialist Australian Share	5.40491
Specialist Australian Share	3.0335
Equities - Global Equities
International Share Index	4.28476
International Share Index	3.35172
International Share Index (Hedged)	1.05296
International Share Index (Hedged)	1.12111
Specialist International Share	4.57103
Specialist International Share	3.21377
Specialist International Share (Hedged)	4.01478
Specialist International Share (Hedged)	2.74245
Equities - Small Capitalisation Equities
Specialist Australian Small Companies	2.43044
Specialist Australian Small Companies	3.99729
Equities - Specialist Equities
Specialist Geared Australian Share	2.39457
Specialist Geared Australian Share	7.24297