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: 09/05/2025
FundNameFundUnitPriceDateBuyPriceSellPrice
Conservative Index UFB1 9/05/2025 1.0879 1.0857
Balanced Index UFB2 9/05/2025 1.1683 1.1660
Growth Index UFB3 9/05/2025 1.2748 1.2725
Vanguard Conservative Index LEB1 9/05/2025 1.2246 1.2221
Russell Investments Balanced Fund Class A LEB10 9/05/2025 2.2740 2.2686
Russell Investments Growth Fund Class A LEB11 9/05/2025 2.4931 2.4871
Russell Investments High Growth Fund Class A LEB12 9/05/2025 2.6474 2.6408
MLC Wholesale Inflation Plus - Assertive Portfolio LEB13 9/05/2025 1.3348 1.3322
Russell Investments Australian Cash Class A LEB14 9/05/2025 1.2119 1.2119
KeyInvest Term Deposits LEB15 9/05/2025 3.0180 3.0180
Smarter Money Fund - Institutional Class A LEB16 9/05/2025 1.1423 1.1419
Schroder Fixed IncomeFund - Wholesale Class LEB17 9/05/2025 1.0387 1.0362
Magellan Infrastructure LEB19 9/05/2025 1.4151 1.4108
Vanguard Balanced Index LEB2 9/05/2025 1.3899 1.3871
Fidelity Australian Shares LEB20 9/05/2025 1.6528 1.6479
Russell Investments Australian Shares Fund Class A LEB21 9/05/2025 2.8841 2.8772
Investors Mutual Australian Shares Value LEB22 9/05/2025 1.3947 1.3877
Investors Mutual Australian Shares Industrial LEB23 9/05/2025 1.4450 1.4378
Perpetual Australian Shares Geared LEB25 9/05/2025 1.9696 1.9578
Russell Investments International Shares Fund Class A LEB26 9/05/2025 3.4690 3.4614
Magellan Global Fund - Open Class Units LEB27 9/05/2025 1.8719 1.8693
iShares Australian Bond Index LEB28 9/05/2025 1.0414 1.0404
iShares Australian Equity Index LEB29 9/05/2025 1.1774 1.1764
Vanguard Growth Index LEB3 9/05/2025 1.5453 1.5425
iShares Australian Listed Property Index LEB30 9/05/2025 1.2073 1.2061
iShares International Equity Index LEB31 9/05/2025 1.2737 1.2725
iShares Hedged International Equity Index LEB32 9/05/2025 1.1435 1.1422
UBS Cash LEB33 9/05/2025 1.0652 1.0652
Pendal Short Term Income Securities LEB34 9/05/2025 1.0658 1.0652
Ardea Real Outcome Fund LEB35 9/05/2025 1.0281 1.0271
PIMCO Diversified Fixed Interest LEB36 9/05/2025 1.0418 1.0408
Martin Currie Real Income Fund Class A LEB37 9/05/2025 1.1340 1.1317
AllianceBernstein Managed Volatility Equities LEB38 9/05/2025 1.1338 1.1282
Greencape Broadcap Fund LEB39 9/05/2025 1.1540 1.1494
Vanguard High Growth Index LEB4 9/05/2025 1.6732 1.6705
WCM Quality Global Growth LEB41 9/05/2025 1.2535 1.2460
T. Rowe Price Global Equity Fund - I Class LEB42 9/05/2025 1.1103 1.1081
Alphinity Sustainable Shares LEB43 9/05/2025 1.2046 1.1998
BlackRock Diversified ESG Stable LEB44 9/05/2025 1.0757 1.0742
Vanguard Fixed Interest Index LEB5 9/05/2025 1.0762 1.0745
Vanguard Australian Property Securities Index LEB6 9/05/2025 1.4948 1.4930
Vanguard Australian Shares Index LEB7 9/05/2025 8.0477 8.0397
Vanguard International Shares Index LEB8 9/05/2025 2.0941 2.0915
Russell Investments Conservative Fund Class A LEB9 9/05/2025 1.2865 1.2837