Unit prices

Unit prices effective as at 17/06/2021

Multi Sector (Traditional)

Product Entry Price Exit Price
Conservative
AMP Capital Conservative 1.25778 1.25476
Conservative Index 1.20492 1.20288
Future Directions Conservative 1.14434 1.14171
Professional Conservative 0.96556 0.96334
Moderately Conservative
AMP Monthly Income Fund No.1 0.48758 0.48602
AMP Monthly Income Fund No.2 0.66457 0.66245
AMP Monthly Income Fund No.3 0.86569 0.86293
Future Directions Moderate Conservative 1.2512 1.24783
Professional Moderately Conservative 0.98988 0.98721
Balanced
AMP Capital Balanced Growth 1.33984 1.33542
Balanced Index 1.48041 1.47775
Future Directions Balanced 1.4245 1.42066
Professional Balanced 1.0006 0.9976
Responsible Investment Leaders Balanced 1.41737 1.4127
Moderately Aggressive
AMP Capital High Growth 1.25109 1.24684
Future Directions Growth 1.53273 1.52813
Professional Growth 0.99248 0.98931
Aggressive
Future Directions High Growth 1.6106 1.60546
Professional High Growth 1.02674 1.02336

Single Sector Investment Options

Product Entry Price Exit Price
Fixed Interest
AB Dynamic Global Fixed Income 0.98716 0.9848
AMP Australian Bond Fund 0.9862 0.98373
AMP Capital Corporate Bond 0.91487 0.91121
Bentham Global Income 1.00814 0.99612
BlackRock Global Bond 0.93688 0.93258
Future Directions Australian Bond 0.95512 0.9536
Future Directions International Bond 0.99789 0.9951
Macquarie Income Opportunities 0.92894 0.92356
PIMCO Diversified Fixed Interest 1.04798 1.04536
Schroder Fixed Income 0.98583 0.98347
Specialist Diversified Fixed Income 0.98919 0.98662
Property
AMP Capital Australian Property Securities 2.33014 2.31852
AMP Capital Global Infrastructure Securities (Hedged) 1.18481 1.17891
AMP Capital Global Property Securities 1.28116 1.27478
AMP Property Securities Index 2.00888 2.00606
Rare Infrastructure Value 1.23681 1.23471
Specialist Property & Infrastructure 1.66631 1.65965
UBS Clarion Global Property Securities 1.11201 1.10647
Equities - Australian Equities
Alphinity Australian Share 1.31599 1.31073
AMP Australian Share Enhanced Index 0.99976 0.99576
AMP Capital Equity 1.29706 1.29188
AMP Capital Equity Income Generator 1.09627 1.09189
Ausbil Australian Active Equity 1.40807 1.40385
DNR Capital Australian Equities High Conviction 1.40742 1.40124
Pendal Australian Equity 1.65608 1.64848
Perennial Value Australian Share 1.31691 1.31271
Perpetual Industrial Share 1.46667 1.46169
Responsible Investment Leaders Australian Share 1.59152 1.58516
Schroder Australian Equities 1.24737 1.24115
Specialist Australian Share 1.59625 1.58987
Equities - Global Equities
Aberdeen Standard Emerging Opportunities 1.44921 1.44285
AMP International Share Enhanced Index 1.65999 1.65501
BlackRock Scientific Hedged International Alpha Tilts 3.14272 3.13142
BlackRock Scientific International Alpha Tilts 1.35814 1.35354
Fidelity Global Equities 1.58095 1.57542
Grant Samuel Epoch Global Equity Shareholder Yield (Unhedged) 0.89912 0.89554
Magellan Global 1.19128 1.18962
Responsible Investment Leaders International Share 1.15467 1.14891
Specialist Hedged International Share 3.21882 3.20758
Specialist International Share 3.0369 3.02629
Equities - Small Capitalisation Equities
Multi-Manager Australian Small Companies 1.23865 1.23125
Specialist Australian Small Companies 1.48773 1.47883
Equities - Specialist Equities
Future Directions Asian Share 1.68935 1.68093
Future Directions Emerging Markets 1.66684 1.65852
Specialist Geared Australian Share 2.42305 2.40615
Zurich American Century Global Growth 2.18866 2.17818

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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