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: 26/06/2025
FundNameFundUnitPriceDateBuyPriceSellPrice
Conservative Index UFB1 26/06/2025 1.1058 1.1036
Balanced Index UFB2 26/06/2025 1.1942 1.1918
Growth Index UFB3 26/06/2025 1.3107 1.3084
Vanguard Conservative Index LEB1 26/06/2025 1.2452 1.2427
Russell Investments Balanced Fund Class A LEB10 26/06/2025 2.3295 2.3240
Russell Investments Growth Fund Class A LEB11 26/06/2025 2.5627 2.5565
Russell Investments High Growth Fund Class A LEB12 26/06/2025 2.7263 2.7195
MLC Wholesale Inflation Plus - Assertive Portfolio LEB13 26/06/2025 1.3587 1.3560
Russell Investments Australian Cash Class A LEB14 26/06/2025 1.2156 1.2156
KeyInvest Term Deposits LEB15 26/06/2025 3.0279 3.0279
Smarter Money Fund - Institutional Class A LEB16 26/06/2025 1.1480 1.1477
Schroder Fixed IncomeFund - Wholesale Class LEB17 26/06/2025 1.0502 1.0477
Magellan Infrastructure LEB19 26/06/2025 1.4366 1.4323
Vanguard Balanced Index LEB2 26/06/2025 1.4214 1.4186
Fidelity Australian Shares LEB20 26/06/2025 1.6921 1.6870
Russell Investments Australian Shares Fund Class A LEB21 26/06/2025 2.9831 2.9760
Investors Mutual Australian Shares Value LEB22 26/06/2025 1.4483 1.4411
Investors Mutual Australian Shares Industrial LEB23 26/06/2025 1.4985 1.4910
Perpetual Australian Shares Geared LEB25 26/06/2025 2.0275 2.0154
Russell Investments International Shares Fund Class A LEB26 26/06/2025 3.5825 3.5747
Magellan Global Fund - Open Class Units LEB27 26/06/2025 1.9215 1.9188
iShares Australian Bond Index LEB28 26/06/2025 1.0517 1.0507
iShares Australian Equity Index LEB29 26/06/2025 1.2122 1.2112
Vanguard Growth Index LEB3 26/06/2025 1.5896 1.5867
iShares Australian Listed Property Index LEB30 26/06/2025 1.2355 1.2343
iShares International Equity Index LEB31 26/06/2025 1.3230 1.3218
iShares Hedged International Equity Index LEB32 26/06/2025 1.2011 1.1997
UBS Cash LEB33 26/06/2025 1.0710 1.0710
Pendal Short Term Income Securities LEB34 26/06/2025 1.0707 1.0700
Ardea Real Outcome Fund LEB35 26/06/2025 1.0322 1.0312
PIMCO Diversified Fixed Interest LEB36 26/06/2025 1.0539 1.0528
Martin Currie Real Income Fund Class A LEB37 26/06/2025 1.1224 1.1201
AllianceBernstein Managed Volatility Equities LEB38 26/06/2025 1.1321 1.1265
Greencape Broadcap Fund LEB39 26/06/2025 1.1688 1.1642
Vanguard High Growth Index LEB4 26/06/2025 1.7311 1.7284
WCM Quality Global Growth LEB41 26/06/2025 1.3133 1.3055
T. Rowe Price Global Equity Fund - I Class LEB42 26/06/2025 1.1476 1.1453
Alphinity Sustainable Shares LEB43 26/06/2025 1.2473 1.2424
BlackRock Diversified ESG Stable LEB44 26/06/2025 1.0936 1.0920
Vanguard Fixed Interest Index LEB5 26/06/2025 1.0870 1.0853
Vanguard Australian Property Securities Index LEB6 26/06/2025 1.5258 1.5240
Vanguard Australian Shares Index LEB7 26/06/2025 8.2856 8.2773
Vanguard International Shares Index LEB8 26/06/2025 2.1811 2.1785
Russell Investments Conservative Fund Class A LEB9 26/06/2025 1.3068 1.3039