Portfolio Unit Prices

Daily unit prices

Investment Menu

Underlying managed funds

Planning Strategies

Ideas on planning strategies

Forms & Reports

Client forms

Contact Us

By email or call us directly

FAQs

Frequently asked questions

Latest News & Events

  • A set and forget investment

    A set and forget investment

    Investors who like the idea of investing in a vehicle that allows them to forget about their tax obligations every year, might find the concept of using insurance bonds … more

  • 1. Cash1 1.37610
  • 2. Australian Fixed Interest2 1.51060
  • 3. Australian Credit3 1.47300
  • 4. International Fixed Interest4 1.28850
  • 5. Australian Property Securities5 1.54520
  • 5A. International Property Securities5A 1.30660
  • 5B. Global Infrastructure5B 1.14400
  • 6. Australian Shares6 1.97600
  • 7. Australian Small Capital Companies7 2.06690
  • 8. International Shares8 1.48140
  • 9. International Small Capital Companies9 1.73760
  • 10. Sectoral Blend10 1.66630
  • 11. Australian Shares Indexed11 2.05570
  • 11A. International Shares Index (Unhedged)11A 1.00770
  • 12. International Shares Index (Hedged) 12 1.93990
  • 12A. Australian Fixed Interest Indexed12A 1.35030
  • 12B. Australian Properties Securities Indexed12B 1.29160
  • 12C. Diversified Conservative Index12C 0.99610
  • 12D. Diversified Growth Index12D 0.99550
  • 13. Schroder Credit Securities13 1.24430
  • 14. Australian Shares 50 Leaders14 1.88090
  • 14A. Tax Paid Term Deposits Portfolio14A 1.15830
  • 14B. Mutual ADI / Bank Securities14B 1.02750
  • 15. Australian Shares15 1.55440
  • 16. Geared Australian Shares16 1.53270
  • 17. International Shares17 1.20000
  • 18. Perpetual Mortgage Portfolio18 1.24410
  • 19. Balanced Growth19 1.36870
  • 20. Australian Shares - Industrial20 1.50620
  • 21. Ethical Australian Shares21 1.92380
  • 22. Balanced Portfolio22 1.26110
  • 23. IncomeBuilder(TM)23 1.42250
  • 24. Dimensional World Allocation 70/30 Portfolio24 1.35440
  • 25. Equity Trustees Mortgage Portfolio25 1.10310