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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 23/04/2024

Multi Sector (Traditional)

Product	Entry and exit prices
Conservative
Conservative Index	2.25215
Conservative Index	1.85422
Future Directions Conservative	2.27013
Future Directions Conservative	2.58843
Moderately Conservative
Future Directions Moderately Conservative	2.02046
Future Directions Moderately Conservative	2.75047
Moderately Conservative Index	1.99969
Moderately Conservative Index	2.13053
Balanced
Balanced Index	2.21959
Future Directions Balanced	3.34945
Future Directions Balanced	3.15799
Pendal Sustainable Balanced	1.14841
Pendal Sustainable Balanced	1.1425
Pendal Sustainable Balanced	1.0644
Moderately Aggressive
Future Directions Growth	3.86263
Future Directions Growth	2.51554
Growth Index	2.73022
Growth Index	2.93581
Aggressive
Future Directions High Growth	5.0012
High Growth Index	3.22505
High Growth Index	3.05344

Single Sector Investment Options

Product	Entry and exit prices
Fixed Interest - Core Fixed Interest
Australian Fixed Interest Index	1.48686
Australian Fixed Interest Index	1.40113
Global Fixed Interest Index (Hedged)	1.40955
Global Fixed Interest Index (Hedged)	1.47715
Specialist Diversified Fixed Income	1.16134
Specialist Diversified Fixed Income	1.12704
Property
Australian Property Index	2.98269
Australian Property Index	2.65383
Global Property Index (Hedged)	0.8127
Global Property Index (Hedged)	0.82428
Alternative Strategies
Global Listed Infrastructure Index (Hedged)	1.01971
Equities - Australian Equities
Australian Share Index	5.05273
Australian Share Index	2.73723
Specialist Australian Share	3.03426
Specialist Australian Share	5.40016
Equities - Global Equities
International Share Index	3.37869
International Share Index	4.31225
International Share Index (Hedged)	1.05244
International Share Index (Hedged)	1.12192
Specialist International Share	4.59051
Specialist International Share	3.23257
Specialist International Share (Hedged)	4.00321
Specialist International Share (Hedged)	2.73728
Equities - Small Capitalisation Equities
Specialist Australian Small Companies	3.99176
Specialist Australian Small Companies	2.42674
Equities - Specialist Equities
Specialist Geared Australian Share	2.3954
Specialist Geared Australian Share	7.23757