Unit prices

Unit prices effective as at 13/07/2020

Multi Sector (Traditional)

Product Entry Price Exit Price
Conservative
AMP Capital Conservative 1.19312 1.18943
Conservative Index 1.14182 1.13999
Future Directions Conservative 1.07329 1.06986
Professional Conservative 0.90575 0.90294
Responsible Investment Leaders Conservative 1.05944 1.05669
Moderately Conservative
AMP Monthly Income Fund No.1 0.46505 0.46319
AMP Monthly Income Fund No.2 0.617 0.6146
AMP Monthly Income Fund No.3 0.78621 0.78315
Future Directions Moderate Conservative 1.12561 1.12156
Professional Moderately Conservative 0.87968 0.87661
Balanced
AMP Capital Balanced Growth 1.14249 1.13815
Balanced Index 1.2707 1.26867
Future Directions Balanced 1.22356 1.21916
Professional Balanced 0.84971 0.84666
Responsible Investment Leaders Balanced 1.21381 1.20012
Moderately Aggressive
AMP Capital High Growth 1.02734 1.02355
Future Directions Growth 1.26872 1.26403
Professional Growth 0.80763 0.80473
Responsible Investment Leaders Growth 1.28598 1.28111
Aggressive
Future Directions High Growth 1.31438 1.3094
Professional High Growth 0.81763 0.81461

Single Sector Investment Options

Product Entry Price Exit Price
Fixed Interest
AB Dynamic Global Fixed Income 0.97903 0.97669
AMP Australian Bond 1.01167 1.00813
AMP Capital Corporate Bond 0.91292 0.90837
Bentham Global Income 0.95386 0.93628
BlackRock Global Bond 0.93285 0.92801
Future Directions Australian Bond 0.99794 0.99505
Future Directions International Bond 1.01893 1.01567
Macquarie Income Opportunities 0.94328 0.93782
PIMCO Diversified Fixed Interest 1.06975 1.0652
Schroder Fixed Income 1.00706 1.00364
Specialist Diversified Fixed Income 1.046 1.0413
Property
AMP Capital Australian Property Securities 1.79876 1.78978
AMP Capital Global Infrastructure Securities (Hedged) 1.00123 0.99623
AMP Capital Global Property Securities 0.98057 0.97471
AMP Property Securities Index 1.59426 1.59362
Rare Infrastructure Value 1.04258 1.04153
Specialist Property & Infrastructure 1.36276 1.35664
UBS Clarion Global Property Securities 0.83008 0.82594
Equities - Australian Equities
Alphinity Australian Share 1.04816 1.04398
AMP Australian Share Enhanced Index 0.80649 0.80327
AMP Capital Equity 1.04457 1.04041
AMP Capital Equity Income Generator 0.83753 0.83419
Ausbil Australian Active Equity 1.04548 1.04234
DNR Capital Australian Equities High Conviction 1.05028 1.04566
Ironbark Karara Australian Share 1.00101 0.99861
Pendal Australian Equity 1.29617 1.28945
Perennial Value Australian Share 1.02536 1.02208
Perpetual Industrial Share 1.10222 1.09848
Responsible Investment Leaders Australian Share 1.24028 1.23532
Schroder Australian Equities 0.99744 0.99246
Specialist Australian Share 1.25786 1.25284
Yarra Capital Management Australian Equities 0.86018 0.8576
Equities - Global Equities
Aberdeen Standard Emerging Opportunities 1.15047 1.14703
AMP International Share Enhanced Index 1.35305 1.34899
BlackRock Scientific Hedged International Alpha Tilts 2.43562 2.42686
BlackRock Scientific International Alpha Tilts 1.112 1.10822
Fidelity Global Equities 1.25223 1.2359
Grant Samuel Epoch Global Equity Shareholder Yield (Unhedged) 0.75041 0.74741
Magellan Global 1.35965 1.35775
Responsible Investment Leaders International Share 1.24803 1.24181
Schroder Global Value 1.26126 1.25685
Specialist Hedged International Share 2.51608 2.50729
Specialist International Share 2.49201 2.48306
Equities - Small Capitalisation Equities
Multi-Manager Australian Small Companies 0.87615 0.87091
Specialist Australian Small Companies 1.05348 1.04718
Equities - Specialist Equities
Future Directions Asian Share 1.44816 1.44094
Future Directions Emerging Markets 1.40268 1.39568
Specialist Geared Australian Share 1.47454 1.46426
Zurich American Century Global Growth 1.76396 1.75464

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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