Unit prices effective as at 20/07/2017
Multi Sector (Traditional)
| Product | Entry Price | Exit Price |
|---|---|---|
| Conservative | ||
| AMP Capital Conservative | 1.02767 | 1.02521 |
| Conservative Index | 1.13709 | 1.13527 |
| Future Directions Conservative | 1.06782 | 1.06494 |
| Responsible Investment Leaders Conservative | 1.05077 | 1.04847 |
| Moderately Conservative | ||
| AMP Monthly Income Fund No.1 | 0.2269 | 0.22618 |
| AMP Monthly Income Fund No.2 | 0.46623 | 0.46475 |
| AMP Monthly Income Fund No.3 | 0.74431 | 0.74193 |
| Future Directions Moderate Conservative | 1.14626 | 1.14259 |
| Balanced | ||
| AMP Capital Balanced Growth | 1.13422 | 1.13026 |
| Balanced Index | 1.10158 | 1.09938 |
| Future Directions Balanced | 1.2619 | 1.25761 |
| Responsible Investment Leaders Balanced | 1.11641 | 1.11217 |
| Moderately Aggressive | ||
| AMP Capital High Growth | 1.52567 | 1.51882 |
| Future Directions Growth | 1.25297 | 1.24822 |
| Responsible Investment Leaders Growth | 1.20203 | 1.19675 |
| Aggressive | ||
| Future Directions High Growth | 1.2796 | 1.27449 |
Single Sector Investment Options
| Product | Entry Price | Exit Price |
|---|---|---|
| Enhanced Cash | ||
| AMP Capital Floating Rate Income | 0.84762 | 0.8455 |
| Fixed Interest | ||
| AMP Australian Bond | 0.99023 | 0.98825 |
| BlackRock Global Bond | 0.81659 | 0.81561 |
| Future Directions Australian Bond | 0.97141 | 0.96947 |
| Future Directions International Bond | 0.79931 | 0.79691 |
| Property | ||
| AMP Capital Australian Property Securities | 0.6476 | 0.64438 |
| AMP Property Securities | 0.55495 | 0.55219 |
| Specialist Property & Infrastructure | 0.94404 | 0.93981 |
| UBS Property Securities | 0.661 | 0.6577 |
| Equities - Australian Equities | ||
| Alphinity Australian Share | 1.22843 | 1.22231 |
| AMP Australian Share | 0.65663 | 0.65335 |
| AMP Australian Share Enhanced Index | 1.02201 | 1.01793 |
| AMP Blue Chip | 1.58814 | 1.58022 |
| AMP Capital Equity | 2.39522 | 2.38328 |
| AMP Sustainable Future Australian Share | 1.62823 | 1.62011 |
| AMP Value Plus | 0.58318 | 0.58028 |
| BT Australian Share | 1.78864 | 1.77972 |
| DNR Capital Australian Equities High Conviction | 0.48107 | 0.47867 |
| Future Directions Australian Share (Original Series) | 1.52756 | 1.51994 |
| Ironbark Karara Australian Share | 1.52663 | 1.52205 |
| Perennial Value Australian Share | 1.23856 | 1.23362 |
| Perpetual Industrial Share | 0.96442 | 0.9596 |
| Responsible Investment Leaders Australian Share | 1.19156 | 1.18562 |
| Schroder Australian Equities | 1.12087 | 1.11639 |
| Specialist Australian Share | 1.153 | 1.14724 |
| Yarra Australian Equities | 1.03095 | 1.02683 |
| Equities - Global Equities | ||
| AMP International Share Enhanced Index | 1.20419 | 1.19999 |
| BlackRock Scientific Hedged International Share | 1.30468 | 1.30026 |
| BlackRock Scientific International Share | 0.85248 | 0.84958 |
| Fidelity Global Equities | 0.87542 | 0.87018 |
| Future Directions Int'l Share (Original Series) | 1.26786 | 1.26343 |
| Responsible Investment Leaders International Share | 0.75727 | 0.75349 |
| Schroder Global Active Value | 0.99174 | 0.98828 |
| Specialist Hedged International Share | 1.30071 | 1.29616 |
| Specialist International Share | 1.46845 | 1.46332 |
| Equities - Small Capitalisation Equities | ||
| Specialist Australian Small Companies | 0.86214 | 0.85612 |
| UBS Australian Small Companies | 2.06135 | 2.04697 |
| Equities - Specialist Equities | ||
| Future Directions Asian Share | 1.91878 | 1.9054 |
| Future Directions Emerging Markets | 0.9677 | 0.96094 |
| Specialist Geared Australian Share | 0.93424 | 0.9268 |
| Zurich American Century Global Growth | 0.73471 | 0.73031 |
2017
Investment option updates - March 2017
2016
Investment option updates - December 2016
Investment option updates - September 2016
Investment option updates - June 2016
Investment option updates - March 2016
FLI Product Financial Statements for the year ending 31 December 2016
2015
Investment option updates - December 2015
Investment option updates - September 2015
Investment option updates - June 2015
Investment option updates - March 2015
AMP Blue Chip Financial Report for the year ended 30 June 2015
AMP Capital Specialist Diversified Fixed Income 30 June 2015
FLI Product Financial Statements for the year ending 31 December 2015
2014
Investment option updates - December 2014
Investment option updates - September 2014
AMP Blue Chip Financial Report for the year ended 30 June 2014
FLI Product Financial Statements for the year ending 31 December 2014
2013
FLI Product Financial Statements for the year ending 31 December 2013