Unit prices effective as at 25/07/2024
Multi Sector (Traditional)
| Product | Entry and exit prices | |
|---|---|---|
| Conservative | ||
| Conservative Index | 1.90487 | |
| Future Directions Conservative | 2.64127 | |
| Moderately Conservative | ||
| Future Directions Moderately Conservative | 2.06985 | |
| Moderately Conservative Index | 2.20333 | |
| Balanced | ||
| Balanced Index | 2.30486 | |
| Future Directions Balanced | 3.24646 | |
| Pendal Sustainable Balanced | 1.16961 | |
| Moderately Aggressive | ||
| Future Directions Growth | 2.5939 | |
| Growth Index | 3.05921 | |
| Aggressive | ||
| Future Directions High Growth | 5.17432 | |
| High Growth Index | 3.36182 | |
Single Sector Investment Options
| Product | Entry and exit prices | |
|---|---|---|
| Fixed Interest - Core Fixed Interest | ||
| Australian Fixed Interest Index | 1.49861 | |
| Global Fixed Interest Index (Hedged) | 1.51105 | |
| Specialist Diversified Fixed Income | 1.17926 | |
| Property | ||
| Australian Property Index | 3.12747 | |
| Global Property Index (Hedged) | 0.87327 | |
| Alternative Strategies | ||
| Global Listed Infrastructure Index (Hedged) | 1.06775 | |
| Equities - Australian Equities | ||
| Australian Share Index | 2.82906 | |
| Specialist Australian Share | 3.09537 | |
| Equities - Global Equities | ||
| International Share Index | 3.51399 | |
| International Share Index (Hedged) | 1.17237 | |
| Specialist International Share | 3.33032 | |
| Specialist International Share (Hedged) | 2.84115 | |
| Equities - Small Capitalisation Equities | ||
| Specialist Australian Small Companies | 2.47956 | |
| Equities - Specialist Equities | ||
| Specialist Geared Australian Share | 2.49661 | |
