Unit prices

Unit prices effective as at 21/09/2020

Multi Sector (Traditional)

Product Entry Price Exit Price
Conservative
AMP Capital Conservative 1.07073 1.06741
Conservative Index 1.1346 1.13278
Future Directions Conservative 1.01259 1.00935
Responsible Investment Leaders Conservative 1.07566 1.07287
Moderately Conservative
AMP Monthly Income Fund No.1 0.16579 0.16513
AMP Monthly Income Fund No.2 0.37619 0.37472
AMP Monthly Income Fund No.3 0.64459 0.64208
Future Directions Moderate Conservative 1.05903 1.05523
Balanced
AMP Capital Balanced Growth 1.13131 1.12702
Balanced Index 1.089 1.08726
Future Directions Balanced 1.08662 1.08272
Responsible Investment Leaders Balanced 1.08365 1.08008
Moderately Aggressive
AMP Capital High Growth 1.19707 1.19265
Future Directions Growth 1.12059 1.11645
Responsible Investment Leaders Growth 1.14175 1.13742
Aggressive
Future Directions High Growth 1.15811 1.15371

Single Sector Investment Options

Product Entry Price Exit Price
Fixed Interest
AMP Australian Bond 1.00568 1.00242
BlackRock Global Bond 0.82375 0.81947
Future Directions Australian Bond 1.00282 0.99992
Future Directions International Bond 0.8478 0.84509
Property
AMP Capital Australian Property Securities 0.75188 0.74813
AMP Property Securities 0.64264 0.63944
AMP Property Securities Index 0.64183 0.64157
Specialist Property & Infrastructure 0.84353 0.83975
Equities - Australian Equities
Alphinity Australian Share 1.12725 1.12275
AMP Australian Share Enhanced Index 0.8618 0.85836
AMP Capital Equity 2.34287 2.33351
AMP Sustainable Future Australian Share 0.9393 0.93556
DNR Capital Australian Equities High Conviction 0.48246 0.48034
Future Directions Australian Share (Original Series) 1.48754 1.4816
Ironbark Karara Australian Share 1.35262 1.34938
Pendal Australian Equity 1.59732 1.58999
Perennial Value Australian Share 1.04193 1.03861
Perpetual Industrial Share 0.80189 0.79917
Responsible Investment Leaders Australian Share 1.11348 1.10904
Schroder Australian Equities 0.90368 0.89918
Specialist Australian Share 1.12237 1.11789
Yarra Capital Management Australian Equities 0.86069 0.85811
Equities - Global Equities
AMP International Share Enhanced Index 1.19171 1.18815
BlackRock Scientific Hedged International Alpha Tilts 1.52255 1.51707
BlackRock Scientific International Alpha Tilts 0.62106 0.61896
Fidelity Global Equities 0.80654 0.80372
Future Directions Int'l Share (Original Series) 1.64335 1.63745
Responsible Investment Leaders International Share 0.691 0.68756
Schroder Global Value 0.8262 0.82331
Specialist Hedged International Share 1.48203 1.47685
Specialist International Share 1.89603 1.88922
Equities - Small Capitalisation Equities
Multi-Manager Australian Small Companies 1.56547 1.55611
Specialist Australian Small Companies 0.90059 0.89521
Equities - Specialist Equities
Future Directions Asian Share 1.6967 1.68824
Future Directions Emerging Markets 1.00747 1.00245
Specialist Geared Australian Share 0.78108 0.77564
Zurich American Century Global Growth 0.73599 0.7321

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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