Unit prices

Unit prices effective as at 26/11/2020

Multi Sector (Traditional)

Product Entry Price Exit Price
Conservative
AMP Capital Conservative 1.10512 1.10247
Conservative Index 1.17013 1.16814
Future Directions Conservative 1.04293 1.04053
Responsible Investment Leaders Conservative 1.1164 1.11361
Moderately Conservative
AMP Monthly Income Fund No.1 0.1766 0.17603
AMP Monthly Income Fund No.2 0.40235 0.40107
AMP Monthly Income Fund No.3 0.69089 0.68868
Future Directions Moderate Conservative 1.10979 1.1068
Balanced
AMP Capital Balanced Growth 1.21694 1.21293
Balanced Index 1.1744 1.17229
Future Directions Balanced 1.15724 1.15412
Responsible Investment Leaders Balanced 1.15849 1.15467
Moderately Aggressive
AMP Capital High Growth 1.30918 1.30474
Future Directions Growth 1.21393 1.21029
Responsible Investment Leaders Growth 1.26029 1.25501
Aggressive
Future Directions High Growth 1.26545 1.26141

Single Sector Investment Options

Product Entry Price Exit Price
Fixed Interest
AMP Australian Bond Fund 1.00946 1.00694
BlackRock Global Bond 0.82872 0.82492
Future Directions Australian Bond 1.0019 1.0003
Future Directions International Bond 0.84896 0.84658
Property
AMP Capital Australian Property Securities 0.82905 0.82491
AMP Property Securities 0.7088 0.70526
AMP Property Securities Index 0.72692 0.7259
Specialist Property & Infrastructure 0.91947 0.91579
Equities - Australian Equities
Alphinity Australian Share 1.25991 1.25489
AMP Australian Share Enhanced Index 0.98044 0.97652
AMP Capital Equity 2.66504 2.6544
AMP Sustainable Future Australian Share 1.08483 1.08049
DNR Capital Australian Equities High Conviction 0.5649 0.56242
Future Directions Australian Share (Original Series) 1.70269 1.69589
Ironbark Karara Australian Share 1.54822 1.5445
Pendal Australian Equity 1.8385 1.83007
Perennial Value Australian Share 1.18764 1.18384
Perpetual Industrial Share 0.94554 0.94234
Responsible Investment Leaders Australian Share 1.27162 1.26654
Schroder Australian Equities 1.03491 1.02975
Specialist Australian Share 1.285 1.27988
Yarra Capital Management Australian Equities 0.99226 0.98928
Equities - Global Equities
AMP International Share Enhanced Index 1.29252 1.28864
BlackRock Scientific Hedged International Alpha Tilts 1.6701 1.6641
BlackRock Scientific International Alpha Tilts 0.67289 0.67061
Fidelity Global Equities 0.89325 0.89013
Future Directions Int'l Share (Original Series) 1.78438 1.77815
Responsible Investment Leaders International Share 0.76308 0.75928
Schroder Global Value 0.91032 0.90714
Specialist Hedged International Share 1.62684 1.62115
Specialist International Share 2.0587 2.05151
Equities - Small Capitalisation Equities
Multi-Manager Australian Small Companies 1.7031 1.69292
Specialist Australian Small Companies 0.97888 0.97302
Equities - Specialist Equities
Future Directions Asian Share 1.81394 1.8049
Future Directions Emerging Markets 1.08704 1.08162
Specialist Geared Australian Share 1.04554 1.03824
Zurich American Century Global Growth 0.80525 0.80139

Fees & costs

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

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