Unit prices

Unit prices effective as at 23/06/2022

Multi Sector (Traditional)

Product Entry Price Exit Price
Conservative
Conservative Index 1.05447 1.05321
Future Directions Conservative 0.93292 0.93086
Moderately Conservative
Future Directions Moderate Conservative 0.98417 0.98161
Balanced
AMP Capital Balanced Growth 1.09856 1.09515
Balanced Index 1.08868 1.08716
Future Directions Balanced 1.09755 1.0946
Moderately Aggressive
Future Directions Growth 1.13585 1.13245
Aggressive
Future Directions High Growth 1.20464 1.2008

Single Sector Investment Options

Product Entry Price Exit Price
Fixed Interest
BlackRock Global Bond 0.68002 0.67798
Future Directions Australian Bond 0.79208 0.79082
Future Directions International Bond 0.64657 0.64515
Property
AMP Property Securities Index 0.66802 0.66708
Specialist Property & Infrastructure 0.91175 0.90847
Equities - Australian Equities
Alphinity Australian Share 1.19664 1.19186
AMP Capital Equity 2.6226 2.61214
DNR Capital Australian Equities High Conviction 0.60008 0.59744
Future Directions Australian Share (Original Series) 1.56806 1.5618
Pendal Australian Equity 1.73797 1.73103
Perennial Value Australian Share 1.23216 1.22822
Perpetual Industrial Share 0.93348 0.93068
Schroder Australian Equities 1.04404 1.03988
Specialist Australian Share 1.18421 1.17949
Equities - Global Equities
AMP International Share Enhanced Index 1.28398 1.28014
BlackRock Scientific Hedged International Alpha Tilts 1.47842 1.4731
BlackRock Scientific International Alpha Tilts 0.60253 0.60049
Fidelity Global Equities 0.75406 0.75142
Future Directions Int'l Share (Original Series) 1.85032 1.84386
Responsible Investment Leaders International Share 0.53607 0.53339
Specialist Hedged International Share 1.53283 1.52748
Specialist International Share 2.13477 2.12731
Equities - Small Capitalisation Equities
Multi-Manager Australian Small Companies 1.36058 1.35244
Specialist Australian Small Companies 0.79705 0.79229
Equities - Specialist Equities
Future Directions Asian Share 1.2499 1.24366
Future Directions Emerging Markets 0.91669 0.91211
Specialist Geared Australian Share 1.10058 1.0929
Zurich American Century Global Growth 0.67257 0.66989

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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