Unit prices

Unit prices effective as at 17/06/2021

Multi Sector (Traditional)

Product Entry Price Exit Price
Conservative
AMP Capital Conservative 1.12575 1.12306
Conservative Index 1.19368 1.19165
Future Directions Conservative 1.07126 1.0688
Moderately Conservative
AMP Monthly Income Fund No.1 0.17637 0.17581
AMP Monthly Income Fund No.2 0.40882 0.40751
AMP Monthly Income Fund No.3 0.71281 0.71053
Future Directions Moderate Conservative 1.1698 1.16664
Balanced
AMP Capital Balanced Growth 1.31827 1.31393
Balanced Index 1.26583 1.26356
Future Directions Balanced 1.25331 1.24993
Responsible Investment Leaders Balanced 1.25105 1.24693
Moderately Aggressive
AMP Capital High Growth 1.44945 1.44453
Future Directions Growth 1.34428 1.34026
Aggressive
Future Directions High Growth 1.41468 1.41016

Single Sector Investment Options

Product Entry Price Exit Price
Fixed Interest
AMP Australian Bond Fund 0.96932 0.9669
BlackRock Global Bond 0.81362 0.80988
Future Directions Australian Bond 0.9467 0.94518
Future Directions International Bond 0.82483 0.82252
Property
AMP Capital Australian Property Securities 0.9051 0.90058
AMP Property Securities 0.77122 0.76738
AMP Property Securities Index 0.77143 0.77035
Specialist Property & Infrastructure 1.02821 1.02411
Equities - Australian Equities
Alphinity Australian Share 1.43302 1.4273
AMP Australian Share Enhanced Index 1.08933 1.08499
AMP Capital Equity 2.96189 2.95007
DNR Capital Australian Equities High Conviction 0.64965 0.64679
Future Directions Australian Share (Original Series) 1.86592 1.85848
Pendal Australian Equity 2.05539 2.04595
Perennial Value Australian Share 1.35114 1.34682
Perpetual Industrial Share 1.06244 1.05884
Responsible Investment Leaders Australian Share 1.42952 1.42382
Schroder Australian Equities 1.13826 1.13258
Specialist Australian Share 1.40814 1.40252
Equities - Global Equities
AMP International Share Enhanced Index 1.45475 1.45039
BlackRock Scientific Hedged International Alpha Tilts 1.92245 1.91555
BlackRock Scientific International Alpha Tilts 0.7543 0.75174
Fidelity Global Equities 1.0095 1.00598
Future Directions Int'l Share (Original Series) 2.0144 2.00736
Responsible Investment Leaders International Share 0.64164 0.63844
Specialist Hedged International Share 1.87466 1.86811
Specialist International Share 2.32408 2.31596
Equities - Small Capitalisation Equities
Multi-Manager Australian Small Companies 1.9742 1.9624
Specialist Australian Small Companies 1.13438 1.1276
Equities - Specialist Equities
Future Directions Asian Share 1.99203 1.98209
Future Directions Emerging Markets 1.21087 1.20483
Specialist Geared Australian Share 1.32774 1.31848
Zurich American Century Global Growth 0.90514 0.9008

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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