Unit prices

Unit prices effective as at 24/01/2022

Multi Sector (Traditional)

Product Entry Price Exit Price
Conservative
AMP Capital Conservative 1.07102 1.06877
Conservative Index 1.13203 1.13067
Future Directions Conservative 1.00271 1.00051
Moderately Conservative
AMP Monthly Income Fund No.2 0.38499 0.38391
AMP Monthly Income Fund No.3 0.6822 0.6803
Future Directions Moderate Conservative 1.06757 1.06479
Balanced
AMP Capital Balanced Growth 1.2267 1.2229
Balanced Index 1.20024 1.19856
Future Directions Balanced 1.19973 1.19649
Moderately Aggressive
AMP Capital High Growth 1.32763 1.32313
Future Directions Growth 1.24622 1.24248
Aggressive
Future Directions High Growth 1.3394 1.33512

Single Sector Investment Options

Product Entry Price Exit Price
Fixed Interest
AMP Australian Bond Fund 0.9343 0.93244
BlackRock Global Bond 0.7542 0.75194
Future Directions Australian Bond 0.89897 0.89753
Future Directions International Bond 0.72258 0.721
Property
AMP Capital Australian Property Securities 0.97566 0.9708
AMP Property Securities Index 0.81158 0.81044
Specialist Property & Infrastructure 0.98724 0.9837
Equities - Australian Equities
Alphinity Australian Share 1.29363 1.28847
AMP Australian Share Enhanced Index 1.02026 1.01618
AMP Capital Equity 2.82889 2.81759
DNR Capital Australian Equities High Conviction 0.60903 0.60635
Future Directions Australian Share (Original Series) 1.73846 1.73152
Pendal Australian Equity 1.87836 1.87086
Perennial Value Australian Share 1.33595 1.33169
Perpetual Industrial Share 1.00897 1.00595
Schroder Australian Equities 1.08889 1.08455
Specialist Australian Share 1.31288 1.30764
Equities - Global Equities
AMP International Share Enhanced Index 1.47218 1.46778
BlackRock Scientific Hedged International Alpha Tilts 1.71896 1.71278
BlackRock Scientific International Alpha Tilts 0.69277 0.69041
Fidelity Global Equities 0.88365 0.88057
Future Directions Int'l Share (Original Series) 2.07715 2.06989
Responsible Investment Leaders International Share 0.61819 0.61511
Specialist Hedged International Share 1.73689 1.73082
Specialist International Share 2.39639 2.38802
Equities - Small Capitalisation Equities
Multi-Manager Australian Small Companies 1.74413 1.73369
Specialist Australian Small Companies 1.02258 1.01646
Equities - Specialist Equities
Future Directions Asian Share 1.46762 1.4603
Future Directions Emerging Markets 1.08769 1.08227
Specialist Geared Australian Share 1.28394 1.27498
Zurich American Century Global Growth 0.79574 0.79256

Fees & costs

The fees and costs section in the documents below will provide you detailed information on the charges applicable to your investments.

Product disclosure statement

 
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