Unit prices

Unit prices effective as at 25/07/2024

Multi Sector (Traditional)

Product Entry Price Exit Price
Conservative
Conservative Index 1.09927 1.09795
Balanced
AMP Capital Balanced Growth 1.19445 1.19183
Balanced Index 1.11293 1.11148

Single Sector Investment Options

Product Entry Price Exit Price
Fixed Interest
Future Directions Australian Bond 0.8323 0.83105
Equities - Australian Equities
AMP Equity 2.51519 2.51167
Future Directions Australian Share (Original Series) 1.59224 1.5881
Specialist Australian Share 1.20343 1.20031
Equities - Global Equities
AMP International Share Enhanced Index 1.51735 1.51281
Future Directions Int'l Share (Original Series) 2.62057 2.61273
Specialist Hedged International Share 1.79473 1.78935
Specialist International Share 3.02673 3.01767
Equities - Small Capitalisation Equities
Specialist Australian Small Companies 0.82099 0.81689
Equities - Specialist Equities
Future Directions Emerging Markets 0.95147 0.94673
Specialist Geared Australian Share 1.34547 1.33743

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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