Unit prices

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