Unit prices

Unit prices effective as at 04/03/2021

Multi Sector (Traditional)

Product Entry Price Exit Price
Conservative
AMP Capital Conservative 1.09162 1.089
Conservative Index 1.15704 1.15508
Future Directions Conservative 1.0391 1.03671
Responsible Investment Leaders Conservative 1.09068 1.08795
Moderately Conservative
AMP Monthly Income Fund No.1 0.1724 0.17185
AMP Monthly Income Fund No.2 0.39719 0.39592
AMP Monthly Income Fund No.3 0.68834 0.68614
Future Directions Moderate Conservative 1.1169 1.11389
Balanced
AMP Capital Balanced Growth 1.22511 1.22108
Balanced Index 1.17988 1.17776
Future Directions Balanced 1.17573 1.17256
Responsible Investment Leaders Balanced 1.17512 1.17125
Moderately Aggressive
AMP Capital High Growth 1.3377 1.33316
Future Directions Growth 1.24468 1.24096
Responsible Investment Leaders Growth 1.29879 1.29335
Aggressive
Future Directions High Growth 1.29988 1.29572

Single Sector Investment Options

Product Entry Price Exit Price
Fixed Interest
AMP Australian Bond Fund 0.96834 0.96592
BlackRock Global Bond 0.81353 0.80979
Future Directions Australian Bond 0.95022 0.9487
Future Directions International Bond 0.82724 0.82493
Property
AMP Capital Australian Property Securities 0.80252 0.79852
AMP Property Securities 0.68362 0.68022
AMP Property Securities Index 0.70261 0.70163
Specialist Property & Infrastructure 0.90419 0.90059
Equities - Australian Equities
Alphinity Australian Share 1.30723 1.30201
AMP Australian Share Enhanced Index 1.00123 0.99723
AMP Capital Equity 2.72221 2.71135
DNR Capital Australian Equities High Conviction 0.59752 0.5949
Future Directions Australian Share (Original Series) 1.72909 1.72219
Ironbark Karara Australian Share 1.59586 1.59204
Pendal Australian Equity 1.89642 1.88772
Perennial Value Australian Share 1.24689 1.24291
Perpetual Industrial Share 0.98344 0.9801
Responsible Investment Leaders Australian Share 1.30939 1.30417
Schroder Australian Equities 1.0664 1.06108
Specialist Australian Share 1.30489 1.29969
Yarra Capital Management Australian Equities 1.02027 1.01721
Equities - Global Equities
AMP International Share Enhanced Index 1.28944 1.28558
BlackRock Scientific Hedged International Alpha Tilts 1.75905 1.75273
BlackRock Scientific International Alpha Tilts 0.67127 0.66899
Fidelity Global Equities 0.9177 0.9145
Future Directions Int'l Share (Original Series) 1.80063 1.79434
Responsible Investment Leaders International Share 0.78705 0.78313
Schroder Global Value 0.9752 0.97179
Specialist Hedged International Share 1.72458 1.71856
Specialist International Share 2.07749 2.07023
Equities - Small Capitalisation Equities
Multi-Manager Australian Small Companies 1.82865 1.81771
Specialist Australian Small Companies 1.05162 1.04532
Equities - Specialist Equities
Future Directions Asian Share 2.00347 1.99347
Future Directions Emerging Markets 1.18042 1.17454
Specialist Geared Australian Share 1.141 1.13304
Zurich American Century Global Growth 0.81068 0.8068

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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