Unit prices

Unit prices effective as at 29/11/2023

Multi Sector (Traditional)

Product Entry and exit prices
Conservative Index 1.77692
Future Directions Conservative 2.49163
Moderately Conservative
Future Directions Moderately Conservative 1.91132
Moderately Conservative Index 2.01242
Balanced Index 2.06077
Future Directions Balanced 2.94188
Pendal Sustainable Balanced 1.06508
Moderately Aggressive
Future Directions Growth 2.31082
Growth Index 2.69152
Future Directions High Growth 4.52096
High Growth Index 2.91876

Single Sector Investment Options

Product Entry and exit prices
Fixed Interest - Core Fixed Interest
Australian Fixed Interest Index 1.45373
Global Fixed Interest Index (Hedged) 1.46433
Specialist Diversified Fixed Income 1.14271
Australian Property Index 2.50109
Global Property Index (Hedged) 0.79674
Alternative Strategies
Global Listed Infrastructure Index (Hedged) 0.97106
Equities - Australian Equities
Australian Share Index 2.46436
Specialist Australian Share 2.66394
Equities - Global Equities
International Share Index 2.98778
International Share Index (Hedged) 1.01206
Specialist International Share 2.80052
Specialist International Share (Hedged) 2.41508
Equities - Small Capitalisation Equities
Specialist Australian Small Companies 2.11291
Equities - Specialist Equities
Specialist Geared Australian Share 2.02651