Unit prices

Unit prices effective as at 16/05/2024

Multi Sector (Traditional)

Product Entry Price Exit Price
Conservative
Conservative Index 1.11377 1.11243
Balanced
AMP Capital Balanced Growth 1.22022 1.21754
Balanced Index 1.16669 1.16517

Single Sector Investment Options

Product Entry Price Exit Price
Fixed Interest
Future Directions Australian Bond 0.83142 0.83017
Future Directions International Bond 0.63689 0.63549
Equities - Australian Equities
AMP Equity 2.82986 2.8259
Future Directions Australian Share (Original Series) 1.71962 1.71516
Specialist Australian Share 1.30014 1.29676
Equities - Global Equities
AMP International Share Enhanced Index 1.54593 1.54129
Future Directions Int'l Share (Original Series) 2.58545 2.57771
Specialist Hedged International Share 1.98725 1.98129
Specialist International Share 2.98648 2.97754
Equities - Small Capitalisation Equities
Specialist Australian Small Companies 0.82462 0.8205
Equities - Specialist Equities
Future Directions Emerging Markets 1.00307 0.99807
Specialist Geared Australian Share 1.44372 1.43508

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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