Unit prices effective as at 28/03/2024
Multi Sector (Traditional)
Product | Entry Price | Exit Price |
---|---|---|
Conservative | ||
Conservative Index | 1.11976 | 1.11842 |
Professional Conservative | 0.93494 | 0.93326 |
Moderately Conservative | ||
Professional Moderately Conservative | 0.93733 | 0.93536 |
Balanced | ||
AMP Capital Balanced Growth | 1.24009 | 1.23737 |
Balanced Index | 1.36163 | 1.35986 |
Professional Balanced | 0.93172 | 0.92958 |
Moderately Aggressive | ||
Professional Growth | 0.91819 | 0.9159 |
Aggressive | ||
Professional High Growth | 0.93651 | 0.93408 |
Single Sector Investment Options
Product | Entry Price | Exit Price |
---|---|---|
Fixed Interest | ||
Future Directions Australian Bond | 0.84512 | 0.84386 |
Future Directions International Bond | 0.78047 | 0.77875 |
Schroder Fixed Income | 0.86933 | 0.86725 |
Specialist Diversified Fixed Income | 0.85161 | 0.84957 |
Equities - Australian Equities | ||
AMP Equity | 1.23928 | 1.23754 |
Specialist Australian Share | 1.47366 | 1.46984 |
Equities - Global Equities | ||
AMP International Share Enhanced Index | 1.79234 | 1.78698 |
Specialist Hedged International Share | 3.38314 | 3.373 |
Specialist International Share | 3.97273 | 3.96083 |
Equities - Small Capitalisation Equities | ||
Specialist Australian Small Companies | 1.10078 | 1.09528 |
Equities - Specialist Equities | ||
Future Directions Emerging Markets | 1.32465 | 1.31805 |
Specialist Geared Australian Share | 2.66682 | 2.65086 |
Fees & costs
The fees and costs section in the documents below will provide you detailed information on the charges applicable to your investments.
Access the latest AMP product disclosure statements, and any supporting documents.
Investment and annual reports
2023
Investment option updates
Investment option updates - December 2023
Investment option updates - September 2023
Investment option updates - June 2023
Investment option updates - March 2023
2022
Investment option updates
Investment option updates - December 2022
Investment option updates - September 2022
2021
Investment option updates
Investment option updates - December 2021
Investment option updates - September 2021
Investment option updates - June 2021
Investment option updates - March 2021
2020
Investment option updates
Investment option updates - December 2020
Investment option updates - September 2020
Investment option updates - June 2020
Investment option updates - March 2020
Annual Financial Reports
FLI Product Financial Statements for the year ending 31 December 2021