Unit prices

Unit prices effective as at 21/01/2020

Multi Sector (Traditional)

Product Entry Price Exit Price
Conservative
AMP Capital Conservative 1.12156 1.1191
Conservative Index 1.21584 1.21462
Future Directions Conservative 1.10497 1.102
Responsible Investment Leaders Conservative 1.13178 1.1293
Moderately Conservative
AMP Monthly Income Fund No.1 0.19433 0.19379
AMP Monthly Income Fund No.2 0.43022 0.42902
AMP Monthly Income Fund No.3 0.72359 0.72157
Future Directions Moderate Conservative 1.18386 1.1802
Balanced
AMP Capital Balanced Growth 1.28255 1.27845
Balanced Index 1.25072 1.24922
Future Directions Balanced 1.30507 1.30065
Responsible Investment Leaders Balanced 1.1906 1.18656
Moderately Aggressive
AMP Capital High Growth 1.36949 1.36485
Future Directions Growth 1.34183 1.33688
Responsible Investment Leaders Growth 1.30457 1.29937
Aggressive
Future Directions High Growth 1.40631 1.40097

Single Sector Investment Options

Product Entry Price Exit Price
Fixed Interest
AMP Australian Bond 1.00274 1.00074
BlackRock Global Bond 0.80046 0.7995
Future Directions Australian Bond 1.01357 1.01155
Future Directions International Bond 0.84347 0.84111
Property
AMP Capital Australian Property Securities 0.88779 0.88337
AMP Property Securities 0.76636 0.76254
AMP Property Securities Index 0.86109 0.86075
Specialist Property & Infrastructure 1.18624 1.18091
Equities - Australian Equities
Alphinity Australian Share 1.43534 1.42818
AMP Australian Share Enhanced Index 1.04757 1.04339
AMP Capital Equity 2.8424 2.83106
AMP Sustainable Future Australian Share 1.2256 1.2207
DNR Capital Australian Equities High Conviction 0.58992 0.58886
Future Directions Australian Share (Original Series) 1.7864 1.77926
Ironbark Karara Australian Share 1.75737 1.75211
Pendal Australian Equity 1.91827 1.90679
Perennial Value Australian Share 1.27826 1.27546
Perpetual Industrial Share 0.98226 0.97736
Responsible Investment Leaders Australian Share 1.31074 1.3055
Schroder Australian Equities 1.1846 1.17988
Specialist Australian Share 1.34845 1.34307
Yarra Capital Management Australian Equities 1.1019 1.0975
Equities - Global Equities
AMP International Share Enhanced Index 1.49668 1.4922
BlackRock Scientific Hedged International Alpha Tilts 1.63263 1.62677
BlackRock Scientific International Alpha Tilts 0.89121 0.88801
Fidelity Global Equities 1.02042 1.01584
Future Directions Int'l Share (Original Series) 1.8051 1.79862
Responsible Investment Leaders International Share 0.82571 0.82159
Schroder Global Value 1.00783 1.00461
Specialist Hedged International Share 1.61302 1.60739
Specialist International Share 2.08195 2.07447
Equities - Small Capitalisation Equities
Multi-Manager Australian Small Companies 1.61884 1.60916
Specialist Australian Small Companies 0.94528 0.93962
Equities - Specialist Equities
Future Directions Asian Share 2.05761 2.04735
Future Directions Emerging Markets 1.12024 1.11466
Specialist Geared Australian Share 1.35295 1.34351
Zurich American Century Global Growth 0.93284 0.92726

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