Unit prices

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.

Product disclosure statement

 
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