Unit prices

Unit prices effective as at 26/11/2020

Multi Sector (Traditional)

Product Entry Price Exit Price
Conservative
AMP Capital Conservative 1.2344 1.23144
Conservative Index 1.17992 1.17791
Future Directions Conservative 1.11377 1.11121
Professional Conservative 0.94013 0.93797
Responsible Investment Leaders Conservative 1.10733 1.10456
Moderately Conservative
AMP Monthly Income Fund No.1 0.48729 0.48574
AMP Monthly Income Fund No.2 0.65259 0.6505
AMP Monthly Income Fund No.3 0.83751 0.83483
Future Directions Moderate Conservative 1.18772 1.18452
Professional Moderately Conservative 0.93371 0.93119
Balanced
AMP Capital Balanced Growth 1.23617 1.2321
Balanced Index 1.3715 1.36903
Future Directions Balanced 1.31443 1.31088
Professional Balanced 0.91928 0.91652
Responsible Investment Leaders Balanced 1.31085 1.30654
Moderately Aggressive
AMP Capital High Growth 1.12935 1.12552
Future Directions Growth 1.3838 1.37966
Professional Growth 0.88891 0.88607
Responsible Investment Leaders Growth 1.41922 1.41328
Aggressive
Future Directions High Growth 1.44016 1.43556
Professional High Growth 0.91004 0.90705

Single Sector Investment Options

Product Entry Price Exit Price
Fixed Interest
AB Dynamic Global Fixed Income 0.99491 0.99253
AMP Australian Bond Fund 1.02478 1.02222
AMP Capital Corporate Bond 0.92158 0.9179
Bentham Global Income 0.99614 0.98426
BlackRock Global Bond 0.95214 0.94778
Future Directions Australian Bond 1.01096 1.00934
Future Directions International Bond 1.02479 1.02192
Macquarie Income Opportunities 0.96009 0.95453
PIMCO Diversified Fixed Interest 1.09852 1.09577
Schroder Fixed Income 1.01435 1.01191
Specialist Diversified Fixed Income 1.06517 1.0624
Property
AMP Capital Australian Property Securities 2.13358 2.12294
AMP Capital Global Infrastructure Securities (Hedged) 1.06539 1.06007
AMP Capital Global Property Securities 1.07606 1.0707
AMP Property Securities Index 1.89004 1.8874
Rare Infrastructure Value 1.16477 1.16279
Specialist Property & Infrastructure 1.48906 1.48312
UBS Clarion Global Property Securities 0.91132 0.90678
Equities - Australian Equities
Alphinity Australian Share 1.15506 1.15044
AMP Australian Share Enhanced Index 0.90032 0.89672
AMP Capital Equity 1.16603 1.16137
AMP Capital Equity Income Generator 0.96321 0.95937
Ausbil Australian Active Equity 1.21986 1.2162
DNR Capital Australian Equities High Conviction 1.22092 1.21556
Ironbark Karara Australian Share 1.1354 1.13268
Pendal Australian Equity 1.47962 1.47283
Perennial Value Australian Share 1.15644 1.15274
Perpetual Industrial Share 1.30266 1.29824
Responsible Investment Leaders Australian Share 1.41257 1.40693
Schroder Australian Equities 1.13313 1.12747
Specialist Australian Share 1.45434 1.44854
Yarra Capital Management Australian Equities 0.9899 0.98694
Equities - Global Equities
Aberdeen Standard Emerging Opportunities 1.32389 1.31807
AMP International Share Enhanced Index 1.47387 1.46945
BlackRock Scientific Hedged International Alpha Tilts 2.7241 2.71432
BlackRock Scientific International Alpha Tilts 1.20886 1.20476
Fidelity Global Equities 1.39579 1.39091
Grant Samuel Epoch Global Equity Shareholder Yield (Unhedged) 0.79899 0.79581
Magellan Global 1.12027 1.11871
Responsible Investment Leaders International Share 1.36997 1.36313
Schroder Global Value 1.35789 1.35315
Specialist Hedged International Share 2.78713 2.7774
Specialist International Share 2.68421 2.67483
Equities - Small Capitalisation Equities
Multi-Manager Australian Small Companies 1.06702 1.06064
Specialist Australian Small Companies 1.28101 1.27335
Equities - Specialist Equities
Future Directions Asian Share 1.53552 1.52786
Future Directions Emerging Markets 1.49319 1.48575
Specialist Geared Australian Share 1.89901 1.88577
Zurich American Century Global Growth 1.94286 1.93355

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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