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Performance & unit prices
Retirement funds
Flexible Lifetime - Allocated Pension

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Flexible Lifetime - Allocated Pension (CLOSED)

Performance and unit prices

Unit prices

Unit prices effective as at 25/07/2024

Multi Sector (Traditional)

Product	Entry and exit prices
Conservative
Conservative Index	2.30956
Conservative Index	1.90487
Future Directions Conservative	2.31144
Future Directions Conservative	2.64127
Moderately Conservative
Future Directions Moderately Conservative	2.06985
Future Directions Moderately Conservative	2.8104
Moderately Conservative Index	2.05832
Moderately Conservative Index	2.20333
Balanced
Balanced Index	2.30486
Future Directions Balanced	3.24646
Future Directions Balanced	3.42938
Pendal Sustainable Balanced	1.0644
Pendal Sustainable Balanced	1.172
Pendal Sustainable Balanced	1.16961
Moderately Aggressive
Future Directions Growth	2.5939
Future Directions Growth	3.97114
Growth Index	2.83622
Growth Index	3.05921
Aggressive
Future Directions High Growth	5.17432
High Growth Index	3.36182
High Growth Index	3.17361

Single Sector Investment Options

Product	Entry and exit prices
Fixed Interest - Core Fixed Interest
Australian Fixed Interest Index	1.41032
Australian Fixed Interest Index	1.49861
Global Fixed Interest Index (Hedged)	1.43775
Global Fixed Interest Index (Hedged)	1.51105
Specialist Diversified Fixed Income	1.17926
Specialist Diversified Fixed Income	1.14222
Property
Australian Property Index	2.77553
Australian Property Index	3.12747
Global Property Index (Hedged)	0.87327
Global Property Index (Hedged)	0.88207
Alternative Strategies
Global Listed Infrastructure Index (Hedged)	1.06775
Equities - Australian Equities
Australian Share Index	5.21704
Australian Share Index	2.82906
Specialist Australian Share	3.09537
Specialist Australian Share	5.50578
Equities - Global Equities
International Share Index	3.51399
International Share Index	4.48838
International Share Index (Hedged)	1.09906
International Share Index (Hedged)	1.17237
Specialist International Share	4.73576
Specialist International Share	3.33032
Specialist International Share (Hedged)	2.84115
Specialist International Share (Hedged)	4.22865
Equities - Small Capitalisation Equities
Specialist Australian Small Companies	2.47956
Specialist Australian Small Companies	4.07056
Equities - Specialist Equities
Specialist Geared Australian Share	2.49661
Specialist Geared Australian Share	7.57476