Unit Prices

Unit prices are normally calculated each business day and may fluctuate significantly from day to day. These prices are accurate only for the day quoted and are current for 25/09/2020

Externally Managed Investment OptionsBuy Price $Sell Price $Historical Unit Prices*Factsheet
Cash and Fixed Interest Funds
Pendal Enhanced Cash Fund1.13931.1393Download HistoryFactsheet
Vanguard Australian Fixed Interest Index Fund1.06251.0625Download HistoryFactsheet
BetaShares Aus Inv Grade Corp Bond ETF1.08031.0781Download HistoryFactsheet
Pimco Global Bond FundDownload History
Pimco Australian Bond FundDownload History
Diversified Balanced Funds
Vanguard Diversified Balanced Index Fund1.06051.0605Download HistoryFactsheet
Russell Investments Balanced Fund1.00541.0054Download HistoryFactsheet
MLC Wholesale Horizon 4 Balanced Portfolio1.03541.0354Download HistoryFactsheet
Pendal Sustainable Balanced FundsustainableDownload History
Diversified Growth Funds
Vanguard Diversified Growth Index Fund1.06431.0643Download HistoryFactsheet
Russell Investments Growth Fund0.97420.9742Download HistoryFactsheet
MLC Wholesale Horizon 5 Growth Portfolio1.01661.0166Download HistoryFactsheet
Schroder Real Return CPI +5% Fund1.02311.0231Download HistoryFactsheet
Australian Share Funds
Vanguard Australian Shares Index Fund1.02571.0257Download HistoryFactsheet
AB Managed Volatility Equities Fund1.08041.0804Download HistoryFactsheet
Bennelong Concentrated Australian Equities Fund1.33501.3350Download HistoryFactsheet
Firetrail Australian High Conviction Fund0.98430.9843Download HistoryFactsheet
BetaShares Geared Australian Equity ETF (hedge fund)1.06381.0616Download HistoryFactsheet
Fidelity Future Leaders Fund1.17471.1747Download HistoryFactsheet
Greencape Broadcap FundDownload History
Alphinity Sustainable Share Fund sustainableDownload History
International Share Funds
Vanguard International Shares Index Fund1.10561.1056Download HistoryFactsheet
Walter Scott Global Equity Fund (Unhedged)Download History
T.Rowe Price Global Equity Fund1.26841.2684Download HistoryFactsheet
Magellan Global Fund1.16631.1663Download HistoryFactsheet
Vanguard International Small Company Index FundDownload History
Property & Infrastructure Funds
Vanguard Australian Property Securities Index Fund1.12311.1231Download HistoryFactsheet
Magellan Infrastructure Fund1.03641.0364Download HistoryFactsheet
Centuria Multi-Manager Investment Options
Centuria Australian Shares Fund2.77922.7598Download HistoryFactsheet
Centuria Balanced Fund2.06412.0497Download HistoryFactsheet
Centuria Capital Guaranteed Fundn/an/an/aFactsheet
Centuria Growth Fund6.60016.5541Download HistoryFactsheet

sustainable  ESG Investment Option

* Unit Prices are available after two business days. Past performance is not a reliable indicator of future performance.

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