Unit prices

Unit prices effective as at 15/09/2021

Multi Sector (Traditional)

Product Entry Price Exit Price
Conservative
AMP Capital Conservative 1.10135 1.09904
Conservative Index 1.15495 1.15357
Future Directions Conservative 1.01956 1.01732
Moderately Conservative
AMP Monthly Income Fund No.1 0.17436 0.1738
AMP Monthly Income Fund No.2 0.40739 0.40625
AMP Monthly Income Fund No.3 0.71519 0.71319
Future Directions Moderate Conservative 1.08607 1.08325
Balanced
AMP Capital Balanced Growth 1.2641 1.26019
Balanced Index 1.22767 1.22595
Future Directions Balanced 1.21435 1.21107
Responsible Investment Leaders Balanced 0.34709 0.34595
Moderately Aggressive
AMP Capital High Growth 1.36866 1.36402
Future Directions Growth 1.26305 1.25927
Aggressive
Future Directions High Growth 1.36486 1.3605

Single Sector Investment Options

Product Entry Price Exit Price
Fixed Interest
AMP Australian Bond Fund 0.98319 0.98123
BlackRock Global Bond 0.77371 0.77139
Future Directions Australian Bond 0.94935 0.94783
Future Directions International Bond 0.7464 0.74476
Property
AMP Capital Australian Property Securities 1.00053 0.99553
AMP Property Securities 0.85235 0.84809
AMP Property Securities Index 0.82387 0.82271
Specialist Property & Infrastructure 0.98359 0.98005
Equities - Australian Equities
Alphinity Australian Share 1.34317 1.33781
AMP Australian Share Enhanced Index 1.07435 1.07007
AMP Capital Equity 2.98579 2.97387
DNR Capital Australian Equities High Conviction 0.62344 0.6207
Future Directions Australian Share (Original Series) 1.82488 1.8176
Pendal Australian Equity 1.99499 1.98703
Perennial Value Australian Share 1.36834 1.36396
Perpetual Industrial Share 1.10012 1.09682
Responsible Investment Leaders Australian Share 0.40586 0.40424
Schroder Australian Equities 1.12298 1.1185
Specialist Australian Share 1.37745 1.37195
Equities - Global Equities
AMP International Share Enhanced Index 1.485 1.48056
BlackRock Scientific Hedged International Alpha Tilts 1.7935 1.78706
BlackRock Scientific International Alpha Tilts 0.70446 0.70206
Fidelity Global Equities 0.92523 0.92199
Future Directions Int'l Share (Original Series) 2.1218 2.11438
Responsible Investment Leaders International Share 0.6218 0.6187
Specialist Hedged International Share 1.8208 1.81444
Specialist International Share 2.44792 2.43937
Equities - Small Capitalisation Equities
Multi-Manager Australian Small Companies 1.87992 1.86868
Specialist Australian Small Companies 1.10783 1.10121
Equities - Specialist Equities
Future Directions Asian Share 1.4928 1.48536
Future Directions Emerging Markets 1.1162 1.11064
Specialist Geared Australian Share 1.3745 1.36492
Zurich American Century Global Growth 0.84184 0.83848

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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