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: 15/05/2024
Fund NameFundUnit Price DateBuy PriceSell Price
Conservative Index UFB1 15/5/2024 1.0479 1.0458
Balanced Index UFB2 15/5/2024 1.1154 1.1132
Growth Index UFB3 15/5/2024 1.2067 1.2046
Vanguard Conservative Index LEB1 15/5/2024 1.1767 1.1743
Russell Investments Balanced Fund Class A LEB10 15/5/2024 2.1757 2.1681
Russell Investments Growth Fund Class A LEB11 15/5/2024 2.3729 2.3644
Russell Investments High Growth Fund Class A LEB12 15/5/2024 2.5119 2.5031
MLC Wholesale Inflation Plus - Assertive Portfolio LEB13 15/5/2024 1.2706 1.2687
Russell Investments Australian Cash Class A LEB14 15/5/2024 1.1810 1.1810
KeyInvest Term Deposits LEB15 15/5/2024 2.9333 2.9333
Smarter Money Fund - Institutional Class A LEB16 15/5/2024 1.1077 1.1050
Schroder Fixed IncomeFund - Wholesale Class LEB17 15/5/2024 0.9917 0.9892
Magellan Infrastructure LEB19 15/5/2024 1.3094 1.3055
Vanguard Balanced Index LEB2 15/5/2024 1.3230 1.3204
Fidelity Australian Shares LEB20 15/5/2024 1.5549 1.5487
Russell Investments Australian Shares Fund Class A LEB21 15/5/2024 2.7209 2.7117
Investors Mutual Australian Shares Value LEB22 15/5/2024 1.3073 1.3008
Investors Mutual Australian Shares Industrial LEB23 15/5/2024 1.3286 1.3220
Perpetual Australian Shares Geared LEB25 15/5/2024 1.9352 1.9208
Russell Investments International Shares Fund Class A LEB26 15/5/2024 3.1615 3.1537
Magellan Global Fund - Open Class Units LEB27 15/5/2024 1.7336 1.7312
iShares Australian Bond Index LEB28 15/5/2024 1.0044 1.0034
iShares Australian Equity Index LEB29 15/5/2024 1.1027 1.1009
Vanguard Growth Index LEB3 15/5/2024 1.4598 1.4572
iShares Australian Listed Property Index LEB30 15/5/2024 1.1206 1.1188
iShares International Equity Index LEB31 15/5/2024 1.1715 1.1696
iShares Hedged International Equity Index LEB32 15/5/2024 1.1010 1.0988
UBS Cash LEB33 15/5/2024 1.0399 1.0399
Pendal Short Term Income Securities LEB34 15/5/2024 1.0343 1.0337
Ardea Real Outcome Fund LEB35 15/5/2024 1.0085 1.0075
PIMCO Diversified Fixed Interest LEB36 15/5/2024 1.0086 1.0076
Martin Currie Real Income Fund Class A LEB37 15/5/2024 1.0384 1.0332
AllianceBernstein Managed Volatility Equities LEB38 15/5/2024 1.0293 1.0242
Greencape Broadcap Fund LEB39 15/5/2024 1.1101 1.1057
Vanguard High Growth Index LEB4 15/5/2024 1.5691 1.5666
WCM Quality Global Growth LEB41 15/5/2024 1.0789 1.0725
T. Rowe Price Global Equity Fund - I Class LEB42 15/5/2024 1.0360 1.0314
Alphinity Sustainable Shares LEB43 15/5/2024 1.1010 1.0966
BlackRock Diversified ESG Stable LEB44 15/5/2024 1.0346 1.0326
Vanguard Fixed Interest Index LEB5 15/5/2024 1.0376 1.0359
Vanguard Australian Property Securities Index LEB6 15/5/2024 1.4002 1.3986
Vanguard Australian Shares Index LEB7 15/5/2024 7.5267 7.5191
Vanguard International Shares Index LEB8 15/5/2024 1.9147 1.9124
Russell Investments Conservative Fund Class A LEB9 15/5/2024 1.2423 1.2379