Unit prices

Unit prices effective as at 25/07/2024

Multi Sector (Traditional)

Product Entry Price Exit Price
Conservative
Conservative Index 1.10776 1.10644
Professional Conservative 0.93774 0.93606
Moderately Conservative
Professional Moderately Conservative 0.94163 0.93966
Balanced
AMP Capital Balanced Growth 1.21432 1.21166
Balanced Index 1.30382 1.30213
Professional Balanced 0.92631 0.92418
Moderately Aggressive
Professional Growth 0.89456 0.89233
Aggressive
Professional High Growth 0.88644 0.88414

Single Sector Investment Options

Product Entry Price Exit Price
Fixed Interest
Future Directions Australian Bond 0.83818 0.83692
Schroder Fixed Income 0.86858 0.8665
Specialist Diversified Fixed Income 0.84542 0.8434
Equities - Australian Equities
AMP Equity 1.10106 1.09952
Specialist Australian Share 1.36782 1.36426
Equities - Global Equities
AMP International Share Enhanced Index 1.73783 1.73263
Specialist Hedged International Share 3.07346 3.06426
Specialist International Share 3.9648 3.95292
Equities - Small Capitalisation Equities
Specialist Australian Small Companies 1.07977 1.07439
Equities - Specialist Equities
Future Directions Emerging Markets 1.30453 1.29803
Specialist Geared Australian Share 2.47602 2.4612

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

 
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