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Performance & unit prices
Retirement funds
Flexible Lifetime - Allocated Pension

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Flexible Lifetime - Allocated Pension (CLOSED)

Performance and unit prices

Unit prices

Unit prices effective as at 12/09/2024

Multi Sector (Traditional)

Product	Entry and exit prices
Conservative
Conservative Index	2.36996
Conservative Index	1.95994
Future Directions Conservative	2.71288
Future Directions Conservative	2.36321
Moderately Conservative
Future Directions Moderately Conservative	2.13011
Future Directions Moderately Conservative	2.87998
Moderately Conservative Index	2.11606
Moderately Conservative Index	2.27184
Balanced
Balanced Index	2.38092
Future Directions Balanced	3.34392
Future Directions Balanced	3.51178
Pendal Sustainable Balanced	1.20671
Pendal Sustainable Balanced	1.0644
Pendal Sustainable Balanced	1.20737
Moderately Aggressive
Future Directions Growth	4.07355
Future Directions Growth	2.67485
Growth Index	2.92004
Growth Index	3.16014
Aggressive
Future Directions High Growth	5.33359
High Growth Index	3.25739
High Growth Index	3.45895

Single Sector Investment Options

Product	Entry and exit prices
Fixed Interest - Core Fixed Interest
Australian Fixed Interest Index	1.44716
Australian Fixed Interest Index	1.54191
Global Fixed Interest Index (Hedged)	1.47545
Global Fixed Interest Index (Hedged)	1.55474
Specialist Diversified Fixed Income	1.17381
Specialist Diversified Fixed Income	1.21509
Property
Australian Property Index	3.00813
Australian Property Index	3.41423
Global Property Index (Hedged)	0.96655
Global Property Index (Hedged)	0.9666
Alternative Strategies
Global Listed Infrastructure Index (Hedged)	1.14835
Equities - Australian Equities
Australian Share Index	5.40695
Australian Share Index	2.94182
Specialist Australian Share	5.6834
Specialist Australian Share	3.20555
Equities - Global Equities
International Share Index	3.57697
International Share Index	4.56169
International Share Index (Hedged)	1.12635
International Share Index (Hedged)	1.20428
Specialist International Share	4.80867
Specialist International Share	3.38546
Specialist International Share (Hedged)	4.3242
Specialist International Share (Hedged)	2.91504
Equities - Small Capitalisation Equities
Specialist Australian Small Companies	4.02601
Specialist Australian Small Companies	2.44985
Equities - Specialist Equities
Specialist Geared Australian Share	2.69624
Specialist Geared Australian Share	8.11597