Unit prices effective as at 23/04/2024
Multi Sector (Traditional)
| Product | Entry and exit prices | |
|---|---|---|
| Conservative | ||
| Conservative Index | 1.85422 | |
| Future Directions Conservative | 2.58843 | |
| Moderately Conservative | ||
| Future Directions Moderately Conservative | 2.02046 | |
| Moderately Conservative Index | 2.13053 | |
| Balanced | ||
| Balanced Index | 2.21959 | |
| Future Directions Balanced | 3.15799 | |
| Pendal Sustainable Balanced | 1.1425 | |
| Moderately Aggressive | ||
| Future Directions Growth | 2.51554 | |
| Growth Index | 2.93581 | |
| Aggressive | ||
| Future Directions High Growth | 5.0012 | |
| High Growth Index | 3.22505 | |
Single Sector Investment Options
| Product | Entry and exit prices | |
|---|---|---|
| Fixed Interest - Core Fixed Interest | ||
| Australian Fixed Interest Index | 1.48686 | |
| Global Fixed Interest Index (Hedged) | 1.47715 | |
| Specialist Diversified Fixed Income | 1.16134 | |
| Property | ||
| Australian Property Index | 2.98269 | |
| Global Property Index (Hedged) | 0.8127 | |
| Alternative Strategies | ||
| Global Listed Infrastructure Index (Hedged) | 1.01971 | |
| Equities - Australian Equities | ||
| Australian Share Index | 2.73723 | |
| Specialist Australian Share | 3.03426 | |
| Equities - Global Equities | ||
| International Share Index | 3.37869 | |
| International Share Index (Hedged) | 1.12192 | |
| Specialist International Share | 3.23257 | |
| Specialist International Share (Hedged) | 2.73728 | |
| Equities - Small Capitalisation Equities | ||
| Specialist Australian Small Companies | 2.42674 | |
| Equities - Specialist Equities | ||
| Specialist Geared Australian Share | 2.3954 | |
