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: 26/05/2025
FundNameFundUnitPriceDateBuyPriceSellPrice
Conservative Index UFB1 26/05/2025 1.0903 1.0882
Balanced Index UFB2 26/05/2025 1.1738 1.1715
Growth Index UFB3 26/05/2025 1.2853 1.2830
Vanguard Conservative Index LEB1 26/05/2025 1.2275 1.2250
Russell Investments Balanced Fund Class A LEB10 26/05/2025 2.2912 2.2857
Russell Investments Growth Fund Class A LEB11 26/05/2025 2.5154 2.5094
Russell Investments High Growth Fund Class A LEB12 26/05/2025 2.6759 2.6692
MLC Wholesale Inflation Plus - Assertive Portfolio LEB13 26/05/2025 1.3452 1.3426
Russell Investments Australian Cash Class A LEB14 26/05/2025 1.2133 1.2133
KeyInvest Term Deposits LEB15 26/05/2025 3.0218 3.0218
Smarter Money Fund - Institutional Class A LEB16 26/05/2025 1.1452 1.1449
Schroder Fixed IncomeFund - Wholesale Class LEB17 26/05/2025 1.0382 1.0357
Magellan Infrastructure LEB19 26/05/2025 1.4425 1.4382
Vanguard Balanced Index LEB2 26/05/2025 1.3967 1.3940
Fidelity Australian Shares LEB20 26/05/2025 1.6818 1.6767
Russell Investments Australian Shares Fund Class A LEB21 26/05/2025 2.9321 2.9250
Investors Mutual Australian Shares Value LEB22 26/05/2025 1.4188 1.4117
Investors Mutual Australian Shares Industrial LEB23 26/05/2025 1.4631 1.4558
Perpetual Australian Shares Geared LEB25 26/05/2025 1.9782 1.9664
Russell Investments International Shares Fund Class A LEB26 26/05/2025 3.5045 3.4968
Magellan Global Fund - Open Class Units LEB27 26/05/2025 1.8824 1.8798
iShares Australian Bond Index LEB28 26/05/2025 1.0411 1.0400
iShares Australian Equity Index LEB29 26/05/2025 1.1936 1.1927
Vanguard Growth Index LEB3 26/05/2025 1.5582 1.5554
iShares Australian Listed Property Index LEB30 26/05/2025 1.2151 1.2139
iShares International Equity Index LEB31 26/05/2025 1.2870 1.2858
iShares Hedged International Equity Index LEB32 26/05/2025 1.1648 1.1636
UBS Cash LEB33 26/05/2025 1.0689 1.0689
Pendal Short Term Income Securities LEB34 26/05/2025 1.0679 1.0672
Ardea Real Outcome Fund LEB35 26/05/2025 1.0305 1.0295
PIMCO Diversified Fixed Interest LEB36 26/05/2025 1.0407 1.0397
Martin Currie Real Income Fund Class A LEB37 26/05/2025 1.1220 1.1197
AllianceBernstein Managed Volatility Equities LEB38 26/05/2025 1.1357 1.1301
Greencape Broadcap Fund LEB39 26/05/2025 1.1647 1.1601
Vanguard High Growth Index LEB4 26/05/2025 1.6925 1.6898
WCM Quality Global Growth LEB41 26/05/2025 1.2824 1.2748
T. Rowe Price Global Equity Fund - I Class LEB42 26/05/2025 1.1202 1.1180
Alphinity Sustainable Shares LEB43 26/05/2025 1.2306 1.2257
BlackRock Diversified ESG Stable LEB44 26/05/2025 1.0820 1.0805
Vanguard Fixed Interest Index LEB5 26/05/2025 1.0757 1.0740
Vanguard Australian Property Securities Index LEB6 26/05/2025 1.5005 1.4987
Vanguard Australian Shares Index LEB7 26/05/2025 8.1527 8.1446
Vanguard International Shares Index LEB8 26/05/2025 2.1214 2.1189
Russell Investments Conservative Fund Class A LEB9 26/05/2025 1.2911 1.2882