Unit prices

Unit prices effective as at 21/01/2020

Multi Sector (Traditional)

Product Entry Price Exit Price
Conservative
AMP Capital Conservative 1.25179 1.24903
Conservative Index 1.22383 1.22261
Future Directions Conservative 1.17821 1.17503
Professional Conservative 0.99269 0.98961
Responsible Investment Leaders Conservative 1.12377 1.12131
Moderately Conservative
AMP Monthly Income Fund No.1 0.53402 0.53252
AMP Monthly Income Fund No.2 0.69524 0.6933
AMP Monthly Income Fund No.3 0.87432 0.87188
Future Directions Moderate Conservative 1.26532 1.26141
Professional Moderately Conservative 0.99328 0.98981
Balanced
AMP Capital Balanced Growth 1.30049 1.29633
Balanced Index 1.45866 1.45692
Future Directions Balanced 1.47854 1.47352
Professional Balanced 0.99318 0.98961
Responsible Investment Leaders Balanced 1.34447 1.33991
Moderately Aggressive
AMP Capital High Growth 1.18133 1.17733
Future Directions Growth 1.52718 1.52154
Professional Growth 0.96884 0.96536
Responsible Investment Leaders Growth 1.46188 1.45604
Aggressive
Future Directions High Growth 1.59713 1.59107
Professional High Growth 0.98206 0.97843

Single Sector Investment Options

Product Entry Price Exit Price
Fixed Interest
AB Dynamic Global Fixed Income 1.00164 0.99964
AMP Australian Bond 1.01638 1.01434
AMP Capital Corporate Bond 0.9282 0.9245
Bentham Global Income 0.98008 0.97588
BlackRock Global Bond 0.91737 0.91627
Future Directions Australian Bond 1.02209 1.02005
Future Directions International Bond 1.01678 1.01394
Macquarie Income Opportunities 0.99656 0.99358
PIMCO Diversified Fixed Interest 1.07497 1.07239
Schroder Fixed Income 1.00978 1.00736
Specialist Diversified Fixed Income 1.05537 1.05285
Property
AMP Capital Australian Property Securities 2.28544 2.27404
AMP Capital Global Infrastructure Securities (Hedged) 1.25274 1.2465
AMP Capital Global Property Securities 1.26153 1.25399
AMP Property Securities Index 2.24003 2.23913
Rare Infrastructure Value 1.23385 1.22892
Specialist Property & Infrastructure 1.91887 1.91025
UBS Clarion Global Property Securities 1.09074 1.0853
Equities - Australian Equities
Alphinity Australian Share 1.31377 1.30721
AMP Australian Share Enhanced Index 0.96131 0.95747
AMP Capital Equity 1.24101 1.23605
AMP Capital Equity Income Generator 1.01371 1.00967
Ausbil Australian Active Equity 1.28099 1.27587
DNR Capital Australian Equities High Conviction 1.27265 1.27037
Ironbark Karara Australian Share 1.28999 1.28613
Pendal Australian Equity 1.54013 1.53091
Perennial Value Australian Share 1.24278 1.24004
Perpetual Industrial Share 1.35065 1.34391
Responsible Investment Leaders Australian Share 1.45582 1.45
Schroder Australian Equities 1.29485 1.28969
Specialist Australian Share 1.5219 1.51582
Yarra Capital Management Australian Equities 1.09504 1.09066
Equities - Global Equities
Aberdeen Standard Emerging Opportunities 1.31756 1.31098
AMP International Share Enhanced Index 1.70443 1.69933
BlackRock Scientific Hedged International Alpha Tilts 2.65397 2.64443
BlackRock Scientific International Alpha Tilts 1.59793 1.59219
Fidelity Global Equities 1.58976 1.58263
Grant Samuel Epoch Global Equity Shareholder Yield (Unhedged) 1.01103 1.00699
Magellan Global 1.59807 1.59487
Responsible Investment Leaders International Share 1.47701 1.46965
Schroder Global Value 1.49976 1.49496
Specialist Hedged International Share 2.7541 2.74448
Specialist International Share 2.70944 2.6997
Equities - Small Capitalisation Equities
Multi-Manager Australian Small Companies 1.01144 1.00538
Specialist Australian Small Companies 1.23514 1.22776
Equities - Specialist Equities
Future Directions Asian Share 1.7369 1.72824
Future Directions Emerging Markets 1.53346 1.52582
Specialist Geared Australian Share 2.46958 2.45236
Zurich American Century Global Growth 2.24753 2.23409

Product disclosure statement

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