Unit prices

Unit prices effective as at 23/05/2024

Multi Sector (Traditional)

Product Entry and exit prices
Conservative Index 1.87593
Future Directions Conservative 2.61103
Moderately Conservative
Future Directions Moderately Conservative 2.04458
Moderately Conservative Index 2.16748
Balanced Index 2.26533
Future Directions Balanced 3.20645
Pendal Sustainable Balanced 1.16931
Moderately Aggressive
Future Directions Growth 2.56048
Growth Index 3.0059
Future Directions High Growth 5.10744
High Growth Index 3.30945

Single Sector Investment Options

Product Entry and exit prices
Fixed Interest - Core Fixed Interest
Australian Fixed Interest Index 1.49019
Global Fixed Interest Index (Hedged) 1.48472
Specialist Diversified Fixed Income 1.16667
Australian Property Index 3.09552
Global Property Index (Hedged) 0.82804
Alternative Strategies
Global Listed Infrastructure Index (Hedged) 1.04234
Equities - Australian Equities
Australian Share Index 2.80619
Specialist Australian Share 3.10582
Equities - Global Equities
International Share Index 3.43811
International Share Index (Hedged) 1.16272
Specialist International Share 3.28055
Specialist International Share (Hedged) 2.83553
Equities - Small Capitalisation Equities
Specialist Australian Small Companies 2.44909
Equities - Specialist Equities
Specialist Geared Australian Share 2.4731