Unit prices

Unit prices effective as at 13/07/2020

Multi Sector (Traditional)

Product Entry Price Exit Price
Conservative
AMP Capital Conservative 1.0689 1.06559
Conservative Index 1.13404 1.13222
Future Directions Conservative 1.00655 1.00333
Responsible Investment Leaders Conservative 1.06974 1.06696
Moderately Conservative
AMP Monthly Income Fund No.1 0.16877 0.16809
AMP Monthly Income Fund No.2 0.38099 0.37951
AMP Monthly Income Fund No.3 0.64956 0.64703
Future Directions Moderate Conservative 1.05337 1.04959
Balanced
AMP Capital Balanced Growth 1.12639 1.12212
Balanced Index 1.08965 1.08791
Future Directions Balanced 1.07883 1.07495
Responsible Investment Leaders Balanced 1.07432 1.0622
Moderately Aggressive
AMP Capital High Growth 1.19269 1.18829
Future Directions Growth 1.11463 1.11052
Responsible Investment Leaders Growth 1.14358 1.13924
Aggressive
Future Directions High Growth 1.15595 1.15157

Single Sector Investment Options

Product Entry Price Exit Price
Fixed Interest
AMP Australian Bond 0.99797 0.99448
BlackRock Global Bond 0.81315 0.80893
Future Directions Australian Bond 0.98958 0.98671
Future Directions International Bond 0.84531 0.84261
Property
AMP Capital Australian Property Securities 0.69928 0.6958
AMP Property Securities 0.59793 0.59495
AMP Property Securities Index 0.61345 0.61321
Specialist Property & Infrastructure 0.84207 0.83829
Equities - Australian Equities
Alphinity Australian Share 1.14505 1.14047
AMP Australian Share Enhanced Index 0.87959 0.87607
AMP Capital Equity 2.39099 2.38145
AMP Sustainable Future Australian Share 0.95117 0.94737
DNR Capital Australian Equities High Conviction 0.48614 0.484
Future Directions Australian Share (Original Series) 1.47485 1.46897
Ironbark Karara Australian Share 1.36462 1.36134
Pendal Australian Equity 1.61298 1.60462
Perennial Value Australian Share 1.05457 1.05121
Perpetual Industrial Share 0.80125 0.79853
Responsible Investment Leaders Australian Share 1.11814 1.11368
Schroder Australian Equities 0.91233 0.90777
Specialist Australian Share 1.11305 1.10861
Yarra Capital Management Australian Equities 0.86355 0.86097
Equities - Global Equities
AMP International Share Enhanced Index 1.18836 1.1848
BlackRock Scientific Hedged International Alpha Tilts 1.49548 1.4901
BlackRock Scientific International Alpha Tilts 0.61989 0.61779
Fidelity Global Equities 0.80259 0.79212
Future Directions Int'l Share (Original Series) 1.659 1.65304
Responsible Investment Leaders International Share 0.69621 0.69273
Schroder Global Value 0.84675 0.84379
Specialist Hedged International Share 1.47082 1.46568
Specialist International Share 1.91416 1.90728
Equities - Small Capitalisation Equities
Multi-Manager Australian Small Companies 1.4005 1.39212
Specialist Australian Small Companies 0.80624 0.80142
Equities - Specialist Equities
Future Directions Asian Share 1.71335 1.70481
Future Directions Emerging Markets 1.02268 1.01758
Specialist Geared Australian Share 0.81453 0.80885
Zurich American Century Global Growth 0.73216 0.72829

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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