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

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Effective Date: 24/10/2025
Fund NameFundUnit Price DateBuy PriceSell Price
Conservative Index UFB1 24/10/2025 1.1364 1.1344
Balanced Index UFB2 24/10/2025 1.2416 1.2393
Growth Index UFB3 24/10/2025 1.3776 1.3754
Vanguard Conservative Index LEB1 24/10/2025 1.2809 1.2786
Russell Investments Balanced Fund Class A LEB10 24/10/2025 2.4391 2.4333
Russell Investments Growth Fund Class A LEB11 24/10/2025 2.7046 2.6981
Russell Investments High Growth Fund Class A LEB12 24/10/2025 2.8881 2.8809
MLC Wholesale Inflation Plus - Assertive Portfolio LEB13 24/10/2025 1.4181 1.4153
Russell Investments Australian Cash Class A LEB14 24/10/2025 1.2242 1.2242
KeyInvest Term Deposits LEB15 24/10/2025 3.0712 3.0712
Smarter Money Fund - Institutional Class A LEB16 24/10/2025 1.1611 1.1608
Schroder Fixed IncomeFund - Wholesale Class LEB17 24/10/2025 1.082 1.0803
Magellan Infrastructure LEB19 24/10/2025 1.5052 1.5007
Vanguard Balanced Index LEB2 24/10/2025 1.4791 1.4764
Fidelity Australian Shares LEB20 24/10/2025 1.7765 1.7712
Russell Investments Australian Shares Fund Class A LEB21 24/10/2025 3.1537 3.1461
Investors Mutual Australian Shares Value LEB22 24/10/2025 1.466 1.4587
Investors Mutual Australian Shares Industrial LEB23 24/10/2025 1.5096 1.5021
Perpetual Australian Shares Geared LEB25 24/10/2025 2.1197 2.107
Russell Investments International Shares Fund Class A LEB26 24/10/2025 3.8473 3.8388
Magellan Global Fund - Open Class Units LEB27 24/10/2025 1.9966 1.9938
iShares Australian Bond Index LEB28 24/10/2025 1.0594 1.0583
iShares Australian Equity Index LEB29 24/10/2025 1.2753 1.2743
Vanguard Growth Index LEB3 24/10/2025 1.6726 1.6699
iShares Australian Listed Property Index LEB30 24/10/2025 1.3088 1.3075
iShares International Equity Index LEB31 24/10/2025 1.4336 1.4323
iShares Hedged International Equity Index LEB32 24/10/2025 1.2958 1.2944
UBS Cash LEB33 24/10/2025 1.0772 1.0772
Pendal Short Term Income Securities LEB34 24/10/2025 1.0817 1.0811
Ardea Real Outcome Fund LEB35 24/10/2025 1.0523 1.0512
PIMCO Diversified Fixed Interest LEB36 24/10/2025 1.0701 1.069
Martin Currie Real Income Fund Class A LEB37 24/10/2025 1.1993 1.1969
AllianceBernstein Managed Volatility Equities LEB38 24/10/2025 1.1613 1.1555
Greencape Broadcap Fund LEB39 24/10/2025 1.2076 1.2028
Vanguard High Growth Index LEB4 24/10/2025 1.8419 1.8393
WCM Quality Global Growth LEB41 24/10/2025 1.4182 1.4098
T. Rowe Price Global Equity Fund - I Class LEB42 24/10/2025 1.233 1.2305
Alphinity Sustainable Shares LEB43 24/10/2025 1.3146 1.3094
BlackRock Diversified ESG Stable LEB44 24/10/2025 1.1276 1.126
Vanguard Fixed Interest Index LEB5 24/10/2025 1.0961 1.0948
Vanguard Australian Property Securities Index LEB6 24/10/2025 1.6223 1.6207
Vanguard Australian Shares Index LEB7 24/10/2025 8.7362 8.7293
Vanguard International Shares Index LEB8 24/10/2025 2.3638 2.3614
Russell Investments Conservative Fund Class A LEB9 24/10/2025 1.3438 1.3409