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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: 28/03/2024
Fund NameFundUnit Price DateBuy PriceSell Price
Conservative Index UFB1 28/03/2024 1.0512 1.0491
Balanced Index UFB2 28/03/2024 1.1196 1.1173
Growth Index UFB3 28/03/2024 1.2112 1.2090
Vanguard Conservative Index LEB1 28/03/2024 1.1802 1.1779
Russell Investments Balanced Fund Class A LEB10 28/03/2024 2.1858 2.1782
Russell Investments Growth Fund Class A LEB11 28/03/2024 2.3855 2.3770
Russell Investments High Growth Fund Class A LEB12 28/03/2024 2.5231 2.5143
MLC Wholesale Inflation Plus - Assertive Portfolio LEB13 28/03/2024 1.2782 1.2763
Russell Investments Australian Cash Class A LEB14 28/03/2024 1.1769 1.1769
KeyInvest Term Deposits LEB15 28/03/2024 2.9205 2.9205
Smarter Money Fund - Institutional Class A LEB16 28/03/2024 1.1021 1.0995
Schroder Fixed IncomeFund - Wholesale Class LEB17 28/03/2024 1.0120 1.0095
Magellan Infrastructure LEB19 28/03/2024 1.2931 1.2893
Vanguard Balanced Index LEB2 28/03/2024 1.3275 1.3249
Fidelity Australian Shares LEB20 28/03/2024 1.5772 1.5709
Russell Investments Australian Shares Fund Class A LEB21 28/03/2024 2.7628 2.7534
Investors Mutual Australian Shares Value LEB22 28/03/2024 1.3347 1.3281
Investors Mutual Australian Shares Industrial LEB23 28/03/2024 1.3581 1.3514
Perpetual Australian Shares Geared LEB25 28/03/2024 1.9902 1.9754
Russell Investments International Shares Fund Class A LEB26 28/03/2024 3.1868 3.1789
Magellan Global Fund - Open Class Units LEB27 28/03/2024 1.7428 1.7403
iShares Australian Bond Index LEB28 28/03/2024 1.0139 1.0129
iShares Australian Equity Index LEB29 28/03/2024 1.1005 1.0987
Vanguard Growth Index LEB3 28/03/2024 1.4647 1.4621
iShares Australian Listed Property Index LEB30 28/03/2024 1.1653 1.1634
iShares International Equity Index LEB31 28/03/2024 1.1780 1.1761
iShares Hedged International Equity Index LEB32 28/03/2024 1.0907 1.0885
UBS Cash LEB33 28/03/2024 1.0364 1.0364
Pendal Short Term Income Securities LEB34 28/03/2024 1.0300 1.0294
Ardea Real Outcome Fund LEB35 28/03/2024 1.0067 1.0057
PIMCO Diversified Fixed Interest LEB36 28/03/2024 1.0130 1.0120
Martin Currie Real Income Fund Class A LEB37 28/03/2024 1.0603 1.0551
AllianceBernstein Managed Volatility Equities LEB38 28/03/2024 1.0463 1.0411
Greencape Broadcap Fund LEB39 28/03/2024 1.1069 1.1024
Vanguard High Growth Index LEB4 28/03/2024 1.5734 1.5709
WCM Quality Global Growth LEB41 28/03/2024 1.0918 1.0853
T. Rowe Price Global Equity Fund - I Class LEB42 28/03/2024 1.0413 1.0366
Alphinity Sustainable Shares LEB43 28/03/2024 1.1135 1.1090
BlackRock Diversified ESG Stable LEB44 28/03/2024 1.0372 1.0351
Vanguard Fixed Interest Index LEB5 28/03/2024 1.0475 1.0459
Vanguard Australian Property Securities Index LEB6 28/03/2024 1.4565 1.4548
Vanguard Australian Shares Index LEB7 28/03/2024 7.5849 7.5773
Vanguard International Shares Index LEB8 28/03/2024 1.9246 1.9222
Russell Investments Conservative Fund Class A LEB9 28/03/2024 1.2456 1.2412