Unit prices

Unit prices effective as at 16/05/2024

Multi Sector (Traditional)

Product Entry and exit prices
Conservative
Conservative Index 2.28863
Conservative Index 1.88445
Future Directions Conservative 2.62278
Future Directions Conservative 2.29696
Moderately Conservative
Future Directions Moderately Conservative 2.05551
Future Directions Moderately Conservative 2.7957
Moderately Conservative Index 2.17884
Moderately Conservative Index 2.04248
Balanced
Balanced Index 2.27777
Future Directions Balanced 3.22268
Future Directions Balanced 3.40888
Pendal Sustainable Balanced 1.0644
Pendal Sustainable Balanced 1.17568
Pendal Sustainable Balanced 1.17943
Moderately Aggressive
Future Directions Growth 2.5735
Future Directions Growth 3.94546
Growth Index 2.80865
Growth Index 3.02275
Aggressive
Future Directions High Growth 5.1328
High Growth Index 3.3243
High Growth Index 3.14344

Single Sector Investment Options

Product Entry and exit prices
Fixed Interest - Core Fixed Interest
Australian Fixed Interest Index 1.40764
Australian Fixed Interest Index 1.49426
Global Fixed Interest Index (Hedged) 1.49355
Global Fixed Interest Index (Hedged) 1.42339
Specialist Diversified Fixed Income 1.13374
Specialist Diversified Fixed Income 1.16913
Property
Australian Property Index 3.17192
Australian Property Index 2.81232
Global Property Index (Hedged) 0.85484
Global Property Index (Hedged) 0.86407
Alternative Strategies
Global Listed Infrastructure Index (Hedged) 1.05826
Equities - Australian Equities
Australian Share Index 5.22013
Australian Share Index 2.82962
Specialist Australian Share 3.11775
Specialist Australian Share 5.5632
Equities - Global Equities
International Share Index 3.42931
International Share Index 4.39218
International Share Index (Hedged) 1.09566
International Share Index (Hedged) 1.16966
Specialist International Share 4.66426
Specialist International Share 3.2761
Specialist International Share (Hedged) 4.262
Specialist International Share (Hedged) 2.85584
Equities - Small Capitalisation Equities
Specialist Australian Small Companies 4.06124
Specialist Australian Small Companies 2.47259
Equities - Specialist Equities
Specialist Geared Australian Share 7.58657
Specialist Geared Australian Share 2.52715