Unit prices

Unit prices effective as at 23/06/2022

Multi Sector (Traditional)

Product Entry Price Exit Price
Conservative
Conservative Index 1.06454 1.06326
Future Directions Conservative 0.99754 0.99534
Professional Conservative 0.84742 0.84547
Moderately Conservative
Future Directions Moderate Conservative 1.05382 1.05108
Professional Moderately Conservative 0.85469 0.85239
Balanced
AMP Capital Balanced Growth 1.11632 1.11287
Balanced Index 1.27478 1.273
Future Directions Balanced 1.2443 1.24094
Professional Balanced 0.85939 0.85681
Moderately Aggressive
Future Directions Growth 1.29646 1.29258
Professional Growth 0.84684 0.84413
Aggressive
Future Directions High Growth 1.37178 1.3674
Professional High Growth 0.86347 0.86062

Single Sector Investment Options

Product Entry Price Exit Price
Fixed Interest
AB Dynamic Global Fixed Income 0.84864 0.84694
Bentham Global Income 0.95954 0.9519
BlackRock Global Bond 0.78441 0.78207
Future Directions Australian Bond 0.7979 0.79662
Future Directions International Bond 0.78287 0.78115
Macquarie Income Opportunities 0.85989 0.85705
PIMCO Diversified Fixed Interest 0.75595 0.75519
Schroder Fixed Income 0.82932 0.82734
Specialist Diversified Fixed Income 0.82167 0.82028
Property
AMP Property Securities Index 1.74018 1.73774
Rare Infrastructure Value 0.98628 0.98461
Specialist Property & Infrastructure 1.47703 1.47173
UBS Clarion Global Property Securities 0.99607 0.99111
Equities - Australian Equities
Alphinity Australian Share 1.09892 1.09454
AMP Capital Equity 1.14789 1.14331
AMP Capital Equity Income Generator 0.97781 0.97391
Ausbil Australian Active Equity 1.2182 1.21456
DNR Capital Australian Equities High Conviction 1.30031 1.29461
Pendal Australian Equity 1.40314 1.39754
Perennial Value Australian Share 1.20057 1.19673
Perpetual Industrial Share 1.29064 1.28678
Schroder Australian Equities 1.14295 1.13839
Specialist Australian Share 1.34343 1.33807
Equities - Global Equities
Aberdeen Standard Emerging Opportunities 0.82857 0.82493
AMP International Share Enhanced Index 1.46457 1.46019
BlackRock Scientific Hedged International Alpha Tilts 2.4175 2.40882
BlackRock Scientific International Alpha Tilts 1.08365 1.07997
Fidelity Global Equities 1.18234 1.17821
Grant Samuel Epoch Global Equity Shareholder Yield (Unhedged) 0.89464 0.89106
Magellan Global 1.04407 1.04261
Responsible Investment Leaders International Share 0.96496 0.96014
Specialist Hedged International Share 2.63421 2.62501
Specialist International Share 2.79553 2.78577
Equities - Small Capitalisation Equities
Multi-Manager Australian Small Companies 0.8547 0.84958
Specialist Australian Small Companies 1.04767 1.04141
Equities - Specialist Equities
Future Directions Asian Share 1.06427 1.05897
Future Directions Emerging Markets 1.26063 1.25435
Specialist Geared Australian Share 2.01777 2.00369
Zurich American Century Global Growth 1.62764 1.62114

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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