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 | |
