Unit prices

Unit prices effective as at 27/11/2023

Multi Sector (Traditional)

Product Entry and exit prices
Conservative
Conservative Index 1.76828
Conservative Index 2.15969
Future Directions Conservative 2.48118
Future Directions Conservative 2.18729
Moderately Conservative
Future Directions Moderately Conservative 2.61073
Future Directions Moderately Conservative 1.90378
Moderately Conservative Index 1.89089
Moderately Conservative Index 2.00248
Balanced
Balanced Index 2.05116
Future Directions Balanced 2.9322
Future Directions Balanced 3.14079
Pendal Sustainable Balanced 1.07366
Pendal Sustainable Balanced 1.06016
Pendal Sustainable Balanced 1.0644
Moderately Aggressive
Future Directions Growth 2.30538
Future Directions Growth 3.57588
Growth Index 2.51018
Growth Index 2.68024
Aggressive
Future Directions High Growth 4.5082
High Growth Index 2.9081
High Growth Index 2.77571

Single Sector Investment Options

Product Entry and exit prices
Fixed Interest - Core Fixed Interest
Australian Fixed Interest Index 1.43921
Australian Fixed Interest Index 1.36126
Global Fixed Interest Index (Hedged) 1.38787
Global Fixed Interest Index (Hedged) 1.45397
Specialist Diversified Fixed Income 1.13045
Specialist Diversified Fixed Income 1.10011
Property
Australian Property Index 2.44364
Australian Property Index 2.2173
Global Property Index (Hedged) 0.80494
Global Property Index (Hedged) 0.79234
Alternative Strategies
Global Listed Infrastructure Index (Hedged) 0.97292
Equities - Australian Equities
Australian Share Index 2.44636
Australian Share Index 4.56147
Specialist Australian Share 2.64213
Specialist Australian Share 4.76098
Equities - Global Equities
International Share Index 2.99056
International Share Index 3.85306
International Share Index (Hedged) 1.01148
International Share Index (Hedged) 0.95625
Specialist International Share 2.80622
Specialist International Share 4.02311
Specialist International Share (Hedged) 3.56012
Specialist International Share (Hedged) 2.41591
Equities - Small Capitalisation Equities
Specialist Australian Small Companies 3.48635
Specialist Australian Small Companies 2.09196
Equities - Specialist Equities
Specialist Geared Australian Share 1.99368
Specialist Geared Australian Share 6.06952