Unit prices

Unit prices effective as at 15/09/2021

Multi Sector (Traditional)

Product Entry Price Exit Price
Conservative
AMP Capital Conservative 1.23041 1.22783
Conservative Index 1.16546 1.16406
Future Directions Conservative 1.08895 1.08655
Professional Conservative 0.94373 0.94156
Moderately Conservative
AMP Monthly Income Fund No.1 0.48217 0.48063
AMP Monthly Income Fund No.2 0.66289 0.66103
AMP Monthly Income Fund No.3 0.86944 0.867
Future Directions Moderate Conservative 1.16126 1.15824
Professional Moderately Conservative 0.96104 0.95845
Balanced
AMP Capital Balanced Growth 1.28483 1.28086
Balanced Index 1.43588 1.43388
Future Directions Balanced 1.37511 1.3714
Professional Balanced 0.97696 0.97404
Responsible Investment Leaders Balanced 0.39206 0.39076
Moderately Aggressive
AMP Capital High Growth 1.18007 1.17607
Future Directions Growth 1.43996 1.43564
Professional Growth 0.96514 0.96205
Aggressive
Future Directions High Growth 1.55378 1.54882
Professional High Growth 0.99198 0.98872

Single Sector Investment Options

Product Entry Price Exit Price
Fixed Interest
AB Dynamic Global Fixed Income 0.92436 0.92252
AMP Australian Bond Fund 1.00129 0.99929
AMP Capital Corporate Bond 0.90923 0.90561
Bentham Global Income 0.99101 0.98311
BlackRock Global Bond 0.89135 0.88867
Future Directions Australian Bond 0.95789 0.95636
Future Directions International Bond 0.90276 0.90078
Macquarie Income Opportunities 0.92103 0.91799
PIMCO Diversified Fixed Interest 0.8684 0.86753
Schroder Fixed Income 0.97744 0.9751
Specialist Diversified Fixed Income 0.9388 0.9372
Property
AMP Capital Australian Property Securities 2.57597 2.56313
AMP Capital Global Infrastructure Securities (Hedged) 1.14819 1.14361
AMP Capital Global Property Securities 1.28325 1.27685
AMP Property Securities Index 2.14608 2.14308
Rare Infrastructure Value 0.97313 0.97147
Specialist Property & Infrastructure 1.59433 1.58861
UBS Clarion Global Property Securities 1.16283 1.15703
Equities - Australian Equities
Alphinity Australian Share 1.23353 1.22861
AMP Australian Share Enhanced Index 0.98592 0.98198
AMP Capital Equity 1.30602 1.3008
AMP Capital Equity Income Generator 1.09943 1.09505
Ausbil Australian Active Equity 1.39926 1.39506
DNR Capital Australian Equities High Conviction 1.35072 1.34478
Pendal Australian Equity 1.60946 1.60304
Perennial Value Australian Share 1.3336 1.32934
Perpetual Industrial Share 1.52022 1.51566
Responsible Investment Leaders Australian Share 0.4506 0.4488
Schroder Australian Equities 1.23059 1.22567
Specialist Australian Share 1.56224 1.556
Equities - Global Equities
Aberdeen Standard Emerging Opportunities 1.10653 1.10167
AMP International Share Enhanced Index 1.69466 1.68958
BlackRock Scientific Hedged International Alpha Tilts 2.9294 2.91888
BlackRock Scientific International Alpha Tilts 1.26557 1.26127
Fidelity Global Equities 1.44911 1.44405
Grant Samuel Epoch Global Equity Shareholder Yield (Unhedged) 0.90053 0.89693
Magellan Global 1.22319 1.22147
Responsible Investment Leaders International Share 1.11839 1.11281
Specialist Hedged International Share 3.12547 3.11455
Specialist International Share 3.20194 3.19076
Equities - Small Capitalisation Equities
Multi-Manager Australian Small Companies 1.17956 1.1725
Specialist Australian Small Companies 1.4545 1.4458
Equities - Specialist Equities
Future Directions Asian Share 1.26957 1.26323
Future Directions Emerging Markets 1.53569 1.52803
Specialist Geared Australian Share 2.51359 2.49605
Zurich American Century Global Growth 2.03483 2.02671

Fees & costs

The fees and costs section in the documents below will provide you detailed information on the charges applicable to your investments.

PDS updates

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Product disclosure statement

 
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