Unit prices effective as at 15/10/2018
Multi Sector (Traditional)
| Product | Entry Price | Exit Price |
|---|---|---|
| Conservative | ||
| AMP Capital Conservative | 1.16007 | 1.15729 |
| Conservative Index | 1.14084 | 1.13902 |
| Future Directions Conservative | 1.10385 | 1.10088 |
| Professional Conservative | 0.9363 | 0.9334 |
| Responsible Investment Leaders Conservative | 1.03313 | 1.03085 |
| Moderately Conservative | ||
| AMP Monthly Income Fund No.1 | 0.54399 | 0.54225 |
| AMP Monthly Income Fund No.2 | 0.68344 | 0.68126 |
| AMP Monthly Income Fund No.3 | 0.84659 | 0.84389 |
| Future Directions Moderate Conservative | 1.17593 | 1.17217 |
| Professional Moderately Conservative | 0.92957 | 0.92632 |
| Balanced | ||
| AMP Capital Balanced Growth | 1.14746 | 1.14345 |
| Balanced Index | 1.2878 | 1.28522 |
| Future Directions Balanced | 1.35133 | 1.34674 |
| Professional Balanced | 0.91422 | 0.91067 |
| Responsible Investment Leaders Balanced | 1.21397 | 1.20937 |
| Moderately Aggressive | ||
| AMP Capital High Growth | 1.05721 | 1.05246 |
| Future Directions Growth | 1.385 | 1.37975 |
| Professional Growth | 0.88606 | 0.88252 |
| Responsible Investment Leaders Growth | 1.27992 | 1.2743 |
| Aggressive | ||
| Future Directions High Growth | 1.42128 | 1.41561 |
| Professional High Growth | 0.89828 | 0.8947 |
Single Sector Investment Options
| Product | Entry Price | Exit Price |
|---|---|---|
| Enhanced Cash | ||
| AMP Capital Floating Rate Income | 0.87477 | 0.87127 |
| Fixed Interest | ||
| AB Dynamic Global Fixed Income | 0.98027 | 0.97733 |
| AMP Australian Bond | 0.99963 | 0.99763 |
| AMP Capital Corporate Bond | 0.94249 | 0.93873 |
| Bentham Global Income | 1.05616 | 1.0511 |
| BlackRock Global Bond | 0.87157 | 0.87052 |
| Future Directions Australian Bond | 0.98427 | 0.98231 |
| Future Directions International Bond | 0.94545 | 0.94261 |
| Macquarie Income Opportunities | 1.00289 | 0.99989 |
| PIMCO Diversified Fixed Interest | 1.00608 | 1.00336 |
| Schroder Fixed Income | 0.98101 | 0.97865 |
| Specialist Diversified Fixed Income | 1.01203 | 1.00961 |
| Property | ||
| AMP Capital Australian Property Securities | 1.73921 | 1.73053 |
| AMP Capital Global Infrastructure Securities (Hedged) | 0.96337 | 0.95857 |
| AMP Capital Global Property Securities | 1.0132 | 1.00714 |
| Rare Infrastructure Value | 0.97428 | 0.97185 |
| Specialist Property & Infrastructure | 1.53392 | 1.52703 |
| UBS Clarion Global Property Securities | 1.05082 | 1.04662 |
| UBS Property Securities | 1.77812 | 1.76926 |
| Equities - Australian Equities | ||
| Alphinity Australian Share | 1.15436 | 1.1486 |
| AMP Australian Share Enhanced Index | 0.81343 | 0.81019 |
| AMP Capital Equity | 1.03948 | 1.0343 |
| AMP Capital Equity Income Generator | 0.91093 | 0.90729 |
| Ausbil Australian Active Equity | 1.14692 | 1.14234 |
| BT Australian Share | 1.38456 | 1.37766 |
| DNR Capital Australian Equities High Conviction | 1.07143 | 1.06609 |
| Ironbark Karara Australian Share | 1.15044 | 1.147 |
| Perennial Value Australian Share | 1.13428 | 1.12976 |
| Perpetual Industrial Share | 1.2289 | 1.22278 |
| Responsible Investment Leaders Australian Share | 1.19872 | 1.19274 |
| Schroder Australian Equities | 1.20906 | 1.20424 |
| Specialist Australian Share | 1.34924 | 1.34252 |
| Yarra Capital Management Australian Equities | 1.00823 | 1.00421 |
| Equities - Global Equities | ||
| Aberdeen Emerging Opportunities | 1.04285 | 1.03455 |
| AMP International Share Enhanced Index | 1.51108 | 1.5058 |
| BlackRock Scientific Hedged International Alpha Tilts | 2.26917 | 2.26101 |
| BlackRock Scientific International Alpha Tilts | 1.66921 | 1.66355 |
| Fidelity Global Equities | 1.30933 | 1.30149 |
| Grant Samuel Epoch Global Equity Shareholder Yield (Unhedged) | 0.938 | 0.93426 |
| Magellan Global | 1.23962 | 1.23714 |
| Responsible Investment Leaders International Share | 1.38575 | 1.37883 |
| Schroder Global Active Value | 1.46119 | 1.45608 |
| Specialist Hedged International Share | 2.3469 | 2.33871 |
| Specialist International Share | 2.24085 | 2.23303 |
| Equities - Small Capitalisation Equities | ||
| Specialist Australian Small Companies | 1.21514 | 1.20666 |
| UBS Australian Small Companies | 1.38183 | 1.37219 |
| Equities - Specialist Equities | ||
| Future Directions Asian Share | 1.57834 | 1.56734 |
| Future Directions Emerging Markets | 1.34721 | 1.33781 |
| Specialist Geared Australian Share | 1.7489 | 1.73496 |
| Zurich American Century Global Growth | 1.90434 | 1.89294 |
2018
Investment option updates - June 2018
Investment option updates - March 2018
2017
Investment option updates - December 2017
Investment option updates - September 2017
Investment option updates - June 2017
Investment option updates - March 2017
FLI Product Financial Statements for the year ending 31 December 2017
2016
Investment option updates - December 2016
Investment option updates - September 2016
Investment option updates - June 2016
Investment option updates - March 2016
FLI Product Financial Statements for the year ending 31 December 2016
2015
Investment option updates - December 2015
Investment option updates - September 2015
Investment option updates - June 2015
Investment option updates - March 2015
AMP Blue Chip Financial Report for the year ended 30 June 2015
AMP Capital Specialist Diversified Fixed Income 30 June 2015
FLI Product Financial Statements for the year ending 31 December 2015
2014
Investment option updates - December 2014
Investment option updates - September 2014
AMP Blue Chip Financial Report for the year ended 30 June 2014
FLI Product Financial Statements for the year ending 31 December 2014
2013
FLI Product Financial Statements for the year ending 31 December 2013