Unit prices effective as at 12/11/2024
Multi Sector (Traditional)
Product |
Entry and exit prices |
Conservative |
Conservative Index |
1.96751 |
Future Directions Conservative |
2.73258 |
Moderately Conservative |
Future Directions Moderately Conservative |
2.16879 |
Moderately Conservative Index |
2.30239 |
Balanced |
Balanced Index |
2.4396 |
Future Directions Balanced |
3.43944 |
Pendal Sustainable Balanced |
1.22957 |
Moderately Aggressive |
Future Directions Growth |
2.7793 |
Growth Index |
3.27062 |
Aggressive |
Future Directions High Growth |
5.58427 |
High Growth Index |
3.61261 |
Single Sector Investment Options
Product |
Entry and exit prices |
Fixed Interest - Core Fixed Interest |
Australian Fixed Interest Index |
1.50511 |
Global Fixed Interest Index (Hedged) |
1.52828 |
Specialist Diversified Fixed Income |
1.18883 |
Property |
Australian Property Index |
3.39084 |
Global Property Index (Hedged) |
0.92838 |
Alternative Strategies |
Global Listed Infrastructure Index (Hedged) |
1.1444 |
Equities - Australian Equities |
Australian Share Index |
3.02527 |
Specialist Australian Share |
3.34655 |
Equities - Global Equities |
International Share Index |
3.83055 |
International Share Index (Hedged) |
1.27936 |
Specialist International Share |
3.61242 |
Specialist International Share (Hedged) |
3.09548 |
Equities - Small Capitalisation Equities |
Specialist Australian Small Companies |
2.5901 |
Equities - Specialist Equities |
Specialist Geared Australian Share |
2.77569 |