Our Products

Unit Prices & Performance

For the most up-to-date performance and unit prices refer below, or contact us for more detailed information.

Unit Pricing

We’re committed to offering high-quality products with the aim of delivering exceptional outcomes.

Effective Date: 13/03/2024
FundDateBuySell
Life Events Bond: AllianceBernstein Managed Volatility Equities 13/03/2024 1.0393 1.0342
Life Events Bond: Alphinity Sustainable Shares 13/03/2024 1.0965 1.0922
Life Events Bond: Ardea Real Outcome Fund 13/03/2024 1.0089 1.0079
Life Events Bond: BlackRock Diversified ESG Stable 13/03/2024 1.0307 1.0287
Life Events Bond: Fidelity Australian Shares 13/03/2024 1.5531 1.5469
Life Events Bond: Greencape Broadcap Fund 13/03/2024 1.0950 1.0907
Life Events Bond: Investors Mutual Australian Shares Industrial 13/03/2024 1.3444 1.3377
Life Events Bond: Investors Mutual Australian Shares Value 13/03/2024 1.3165 1.3100
Life Events Bond: iShares Australian Equity Index 13/03/2024 1.0853 1.0836
Life Events Bond: iShares Australian Listed Property Index 13/03/2024 1.1185 1.1167
Life Events Bond: iShares Hedged International Equity Index 13/03/2024 1.0768 1.0746
Life Events Bond: iShares International Equity Index 13/03/2024 1.1544 1.1526
Life Events Bond: KeyInvest Term Deposits 13/03/2024 2.9253 2.9253
Life Events Bond: Magellan Global Fund - Open Class Units 13/03/2024 1.7141 1.7117
Life Events Bond: Magellan Infrastructure 13/03/2024 1.2894 1.2855
Life Events Bond: Martin Currie Real Income Fund Class A 13/03/2024 1.0509 1.0457
Life Events Bond: MLC Wholesale Inflation Plus - Assertive Portfolio 13/03/2024 1.2728 1.2708
Life Events Bond: Pendal Short Term Income Securities 13/03/2024 1.0284 1.0258
Life Events Bond: Perpetual Australian Shares Geared 13/03/2024 1.9279 1.9136
Life Events Bond: PIMCO Diversified Fixed Interest 13/03/2024 1.0096 1.0085
Life Events Bond: Russell Investments Australian Cash Class A 13/03/2024 1.1756 1.1756
Life Events Bond: Russell Investments Australian Shares Fund Class A 13/03/2024 2.7154 2.7062
Life Events Bond: Russell Investments Balanced Fund Class A 13/03/2024 2.1605 2.1530
Life Events Bond: Russell Investments Conservative Fund Class A 13/03/2024 1.2385 1.2342
Life Events Bond: Russell Investments Growth Fund Class A 13/03/2024 2.3531 2.3446
Life Events Bond: Russell Investments High Growth Fund Class A 13/03/2024 2.4844 2.4758
Life Events Bond: Russell Investments International Shares Fund Class A 13/03/2024 3.1185 3.1107
Life Events Bond: Schroder Fixed IncomeFund - Wholesale Class 13/03/2024 1.0130 1.0105
Life Events Bond: Smarter Money Fund - Institutional Class A 13/03/2024 1.1009 1.0983
Life Events Bond: T. Rowe Price Global Equity Fund - I Class 13/03/2024 1.0230 1.0184
Life Events Bond: UBS Cash 13/03/2024 1.0353 1.0353
Life Events Bond: Vanguard Australian Property Securities Index 13/03/2024 1.3991 1.3974
Life Events Bond: Vanguard Australian Shares Index 13/03/2024 7.4704 7.4630
Life Events Bond: Vanguard Balanced Index 13/03/2024 1.3152 1.3126
Life Events Bond: Vanguard Conservative Index 13/03/2024 1.1732 1.1709
Life Events Bond: Vanguard Fixed Interest Index 13/03/2024 1.0440 1.0423
Life Events Bond: Vanguard Growth Index 13/03/2024 1.4466 1.4440
Life Events Bond: Vanguard High Growth Index 13/03/2024 1.5493 1.5468
Life Events Bond: Vanguard International Shares Index 13/03/2024 1.8847 1.8825
Life Events Bond: WCM Quality Global Growth 13/03/2024 1.0725 1.0661
KeyInvest Funeral Bond: Balanced Index 13/03/2024 1.1093 1.1071
KeyInvest Funeral Bond: Conservative Index 13/03/2024 1.0450 1.0429
KeyInvest Funeral Bond: Growth Index 13/03/2024 1.1963 1.1941