Unit prices effective as at 29/11/2023
Multi Sector (Traditional)
Product |
Entry and exit prices |
Conservative |
Conservative Index |
1.77692 |
Future Directions Conservative |
2.49163 |
Moderately Conservative |
Future Directions Moderately Conservative |
1.91132 |
Moderately Conservative Index |
2.01242 |
Balanced |
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 |
Aggressive |
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 |
Property |
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 |