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: 13/06/2025
FundNameFundUnitPriceDateBuyPriceSellPrice
Conservative Index UFB1 13/06/2025 1.1002 1.0980
Balanced Index UFB2 13/06/2025 1.1874 1.1850
Growth Index UFB3 13/06/2025 1.3020 1.2997
Vanguard Conservative Index LEB1 13/06/2025 1.2388 1.2363
Russell Investments Balanced Fund Class A LEB10 13/06/2025 2.3183 2.3128
Russell Investments Growth Fund Class A LEB11 13/06/2025 2.5500 2.5439
Russell Investments High Growth Fund Class A LEB12 13/06/2025 2.7140 2.7072
MLC Wholesale Inflation Plus - Assertive Portfolio LEB13 13/06/2025 1.3600 1.3573
Russell Investments Australian Cash Class A LEB14 13/06/2025 1.2145 1.2145
KeyInvest Term Deposits LEB15 13/06/2025 3.0256 3.0256
Smarter Money Fund - Institutional Class A LEB16 13/06/2025 1.1465 1.1461
Schroder Fixed IncomeFund - Wholesale Class LEB17 13/06/2025 1.0464 1.0439
Magellan Infrastructure LEB19 13/06/2025 1.4376 1.4333
Vanguard Balanced Index LEB2 13/06/2025 1.4131 1.4103
Fidelity Australian Shares LEB20 13/06/2025 1.6976 1.6925
Russell Investments Australian Shares Fund Class A LEB21 13/06/2025 2.9791 2.9719
Investors Mutual Australian Shares Value LEB22 13/06/2025 1.4372 1.4301
Investors Mutual Australian Shares Industrial LEB23 13/06/2025 1.4842 1.4768
Perpetual Australian Shares Geared LEB25 13/06/2025 2.0166 2.0046
Russell Investments International Shares Fund Class A LEB26 13/06/2025 3.5605 3.5527
Magellan Global Fund - Open Class Units LEB27 13/06/2025 1.9147 1.9120
iShares Australian Bond Index LEB28 13/06/2025 1.0487 1.0476
iShares Australian Equity Index LEB29 13/06/2025 1.2117 1.2107
Vanguard Growth Index LEB3 13/06/2025 1.5788 1.5760
iShares Australian Listed Property Index LEB30 13/06/2025 1.2420 1.2408
iShares International Equity Index LEB31 13/06/2025 1.3093 1.3082
iShares Hedged International Equity Index LEB32 13/06/2025 1.1840 1.1827
UBS Cash LEB33 13/06/2025 1.0700 1.0700
Pendal Short Term Income Securities LEB34 13/06/2025 1.0697 1.0690
Ardea Real Outcome Fund LEB35 13/06/2025 1.0325 1.0315
PIMCO Diversified Fixed Interest LEB36 13/06/2025 1.0486 1.0475
Martin Currie Real Income Fund Class A LEB37 13/06/2025 1.1374 1.1351
AllianceBernstein Managed Volatility Equities LEB38 13/06/2025 1.1452 1.1395
Greencape Broadcap Fund LEB39 13/06/2025 1.1684 1.1638
Vanguard High Growth Index LEB4 13/06/2025 1.7181 1.7154
WCM Quality Global Growth LEB41 13/06/2025 1.3006 1.2929
T. Rowe Price Global Equity Fund - I Class LEB42 13/06/2025 1.1328 1.1305
Alphinity Sustainable Shares LEB43 13/06/2025 1.2422 1.2373
BlackRock Diversified ESG Stable LEB44 13/06/2025 1.0897 1.0882
Vanguard Fixed Interest Index LEB5 13/06/2025 1.0837 1.0820
Vanguard Australian Property Securities Index LEB6 13/06/2025 1.5342 1.5324
Vanguard Australian Shares Index LEB7 13/06/2025 8.2821 8.2738
Vanguard International Shares Index LEB8 13/06/2025 2.1577 2.1551
Russell Investments Conservative Fund Class A LEB9 13/06/2025 1.3015 1.2986