Unit prices

Unit prices effective as at 04/03/2021

Multi Sector (Traditional)

Product Entry Price Exit Price
Conservative
AMP Capital Conservative 1.21398 1.21107
Conservative Index 1.1622 1.16022
Future Directions Conservative 1.10557 1.10303
Professional Conservative 0.93412 0.93197
Responsible Investment Leaders Conservative 1.07771 1.07502
Moderately Conservative
AMP Monthly Income Fund No.1 0.47382 0.4723
AMP Monthly Income Fund No.2 0.64167 0.63962
AMP Monthly Income Fund No.3 0.83074 0.82808
Future Directions Moderate Conservative 1.18991 1.18671
Professional Moderately Conservative 0.93781 0.93528
Balanced
AMP Capital Balanced Growth 1.23503 1.23096
Balanced Index 1.36889 1.36643
Future Directions Balanced 1.32818 1.3246
Professional Balanced 0.9316 0.9288
Responsible Investment Leaders Balanced 1.32168 1.31733
Moderately Aggressive
AMP Capital High Growth 1.14363 1.13974
Future Directions Growth 1.40841 1.40419
Professional Growth 0.91014 0.90724
Responsible Investment Leaders Growth 1.44705 1.44099
Aggressive
Future Directions High Growth 1.46735 1.46267
Professional High Growth 0.93499 0.93191

Single Sector Investment Options

Product Entry Price Exit Price
Fixed Interest
AB Dynamic Global Fixed Income 0.98559 0.98323
AMP Australian Bond Fund 0.97933 0.97688
AMP Capital Corporate Bond 0.91716 0.9135
Bentham Global Income 1.01898 1.00682
BlackRock Global Bond 0.93532 0.93102
Future Directions Australian Bond 0.95456 0.95304
Future Directions International Bond 0.99687 0.99409
Macquarie Income Opportunities 0.93679 0.93137
PIMCO Diversified Fixed Interest 1.04254 1.03993
Schroder Fixed Income 0.98118 0.97882
Specialist Diversified Fixed Income 1.02376 1.0211
Property
AMP Capital Australian Property Securities 2.06574 2.05544
AMP Capital Global Infrastructure Securities (Hedged) 1.02847 1.02335
AMP Capital Global Property Securities 1.10966 1.10412
AMP Property Securities Index 1.82887 1.82631
Rare Infrastructure Value 1.1016 1.09973
Specialist Property & Infrastructure 1.4687 1.46284
UBS Clarion Global Property Securities 0.95239 0.94763
Equities - Australian Equities
Alphinity Australian Share 1.19911 1.19433
AMP Australian Share Enhanced Index 0.91785 0.91419
AMP Capital Equity 1.19073 1.18597
AMP Capital Equity Income Generator 1.01228 1.00824
Ausbil Australian Active Equity 1.31047 1.30655
DNR Capital Australian Equities High Conviction 1.2929 1.28722
Ironbark Karara Australian Share 1.17158 1.16878
Pendal Australian Equity 1.52627 1.51926
Perennial Value Australian Share 1.21387 1.20999
Perpetual Industrial Share 1.356 1.3514
Responsible Investment Leaders Australian Share 1.45609 1.45027
Schroder Australian Equities 1.16737 1.16155
Specialist Australian Share 1.47751 1.47161
Yarra Capital Management Australian Equities 1.01701 1.01397
Equities - Global Equities
Aberdeen Standard Emerging Opportunities 1.38916 1.38306
AMP International Share Enhanced Index 1.45055 1.44621
BlackRock Scientific Hedged International Alpha Tilts 2.83543 2.82525
BlackRock Scientific International Alpha Tilts 1.18987 1.18583
Fidelity Global Equities 1.4097 1.40478
Grant Samuel Epoch Global Equity Shareholder Yield (Unhedged) 0.77806 0.77496
Magellan Global 1.05351 1.05203
Responsible Investment Leaders International Share 1.39381 1.38685
Schroder Global Value 1.43942 1.4344
Specialist Hedged International Share 2.92901 2.91878
Specialist International Share 2.68068 2.67132
Equities - Small Capitalisation Equities
Multi-Manager Australian Small Companies 1.14595 1.13909
Specialist Australian Small Companies 1.37767 1.36943
Equities - Specialist Equities
Future Directions Asian Share 1.65017 1.64193
Future Directions Emerging Markets 1.58247 1.57457
Specialist Geared Australian Share 2.07002 2.05558
Zurich American Century Global Growth 1.9244 1.91518

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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