Unit prices

Unit prices effective as at 27/03/2024

Multi Sector (Traditional)

Product Entry Price Exit Price
Conservative
Conservative Index 1.11129 1.10995
Balanced
AMP Capital Balanced Growth 1.21975 1.21707
Balanced Index 1.16197 1.16046

Single Sector Investment Options

Product Entry Price Exit Price
Fixed Interest
Future Directions Australian Bond 0.8392 0.83794
Future Directions International Bond 0.6446 0.64318
Equities - Australian Equities
AMP Equity 2.80303 2.79911
Future Directions Australian Share (Original Series) 1.69857 1.69415
Specialist Australian Share 1.28422 1.28088
Equities - Global Equities
AMP International Share Enhanced Index 1.56494 1.56026
Future Directions Int'l Share (Original Series) 2.62669 2.61883
Specialist Hedged International Share 1.97384 1.96792
Specialist International Share 3.03413 3.02505
Equities - Small Capitalisation Equities
Specialist Australian Small Companies 0.82791 0.82379
Equities - Specialist Equities
Future Directions Emerging Markets 0.96598 0.96116
Specialist Geared Australian Share 1.45063 1.44195

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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