Unit prices

Unit prices effective as at 05/09/2024

Multi Sector (Traditional)

Product Entry Price Exit Price
Conservative
Conservative Index 1.13038 1.12902
Professional Conservative 0.95356 0.95184
Moderately Conservative
Professional Moderately Conservative 0.95845 0.95644
Balanced
AMP Capital Balanced Growth 1.23611 1.23339
Balanced Index 1.3296 1.32787
Professional Balanced 0.94123 0.93907
Moderately Aggressive
Professional Growth 0.90808 0.90581
Aggressive
Professional High Growth 0.89755 0.89522

Single Sector Investment Options

Product Entry Price Exit Price
Fixed Interest
Future Directions Australian Bond 0.85673 0.85544
Schroder Fixed Income 0.88896 0.88682
Specialist Diversified Fixed Income 0.86669 0.86461
Equities - Australian Equities
AMP Equity 1.12614 1.12456
Specialist Australian Share 1.39835 1.39471
Equities - Global Equities
AMP International Share Enhanced Index 1.73115 1.72597
Specialist Hedged International Share 3.11671 3.10737
Specialist International Share 3.96267 3.95079
Equities - Small Capitalisation Equities
Specialist Australian Small Companies 1.05594 1.05068
Equities - Specialist Equities
Future Directions Emerging Markets 1.27221 1.26587
Specialist Geared Australian Share 2.58684 2.57136

Fees & costs

The fees and costs section in the documents below will provide you detailed information on the charges applicable to your investments.

PDS updates

Access the latest AMP product disclosure statements, and any supporting documents.

Product disclosure statement

 
Looking for the PDS from when you joined? Call 133 267

Looking for more information and supporting documents?

Find out more