Unit prices effective as at 18/04/2024
Multi Sector (Traditional)
| Product | Entry and exit prices | |
|---|---|---|
| Conservative | ||
| Conservative Index | 1.84517 | |
| Future Directions Conservative | 2.57896 | |
| Moderately Conservative | ||
| Future Directions Moderately Conservative | 2.0107 | |
| Moderately Conservative Index | 2.11777 | |
| Balanced | ||
| Balanced Index | 2.20416 | |
| Future Directions Balanced | 3.14085 | |
| Pendal Sustainable Balanced | 1.13424 | |
| Moderately Aggressive | ||
| Future Directions Growth | 2.50027 | |
| Growth Index | 2.91363 | |
| Aggressive | ||
| Future Directions High Growth | 4.96846 | |
| High Growth Index | 3.20288 | |
Single Sector Investment Options
| Product | Entry and exit prices | |
|---|---|---|
| Fixed Interest - Core Fixed Interest | ||
| Australian Fixed Interest Index | 1.48549 | |
| Global Fixed Interest Index (Hedged) | 1.47572 | |
| Specialist Diversified Fixed Income | 1.15915 | |
| Property | ||
| Australian Property Index | 2.97408 | |
| Global Property Index (Hedged) | 0.79233 | |
| Alternative Strategies | ||
| Global Listed Infrastructure Index (Hedged) | 0.9891 | |
| Equities - Australian Equities | ||
| Australian Share Index | 2.72207 | |
| Specialist Australian Share | 3.01347 | |
| Equities - Global Equities | ||
| International Share Index | 3.36004 | |
| International Share Index (Hedged) | 1.10972 | |
| Specialist International Share | 3.22387 | |
| Specialist International Share (Hedged) | 2.71495 | |
| Equities - Small Capitalisation Equities | ||
| Specialist Australian Small Companies | 2.42761 | |
| Equities - Specialist Equities | ||
| Specialist Geared Australian Share | 2.36239 | |
