Unit prices

Unit prices effective as at 21/09/2020

Multi Sector (Traditional)

Product Entry Price Exit Price
Conservative
AMP Capital Conservative 1.19614 1.19244
Conservative Index 1.14326 1.14143
Future Directions Conservative 1.08057 1.07712
Professional Conservative 0.90925 0.90644
Responsible Investment Leaders Conservative 1.06619 1.06342
Moderately Conservative
AMP Monthly Income Fund No.1 0.45712 0.45529
AMP Monthly Income Fund No.2 0.60967 0.6073
AMP Monthly Income Fund No.3 0.78077 0.77773
Future Directions Moderate Conservative 1.13252 1.12845
Professional Moderately Conservative 0.88198 0.8789
Balanced
AMP Capital Balanced Growth 1.14835 1.144
Balanced Index 1.27088 1.26885
Future Directions Balanced 1.23339 1.22895
Professional Balanced 0.85111 0.84806
Responsible Investment Leaders Balanced 1.2253 1.22126
Moderately Aggressive
AMP Capital High Growth 1.03193 1.02812
Future Directions Growth 1.27646 1.27175
Professional Growth 0.80833 0.80543
Responsible Investment Leaders Growth 1.28481 1.27994
Aggressive
Future Directions High Growth 1.31787 1.31287
Professional High Growth 0.81763 0.81461

Single Sector Investment Options

Product Entry Price Exit Price
Fixed Interest
AB Dynamic Global Fixed Income 0.98714 0.98478
AMP Australian Bond 1.02024 1.01693
AMP Capital Corporate Bond 0.91568 0.91134
Bentham Global Income 0.97764 0.96598
BlackRock Global Bond 0.94571 0.94081
Future Directions Australian Bond 1.01206 1.00913
Future Directions International Bond 1.02269 1.01942
Macquarie Income Opportunities 0.95077 0.94527
PIMCO Diversified Fixed Interest 1.08391 1.0812
Schroder Fixed Income 1.01668 1.01424
Specialist Diversified Fixed Income 1.05798 1.05323
Property
AMP Capital Australian Property Securities 1.93545 1.92579
AMP Capital Global Infrastructure Securities (Hedged) 0.9765 0.97162
AMP Capital Global Property Securities 0.99751 0.99155
AMP Property Securities Index 1.66922 1.66856
Rare Infrastructure Value 1.02122 1.0202
Specialist Property & Infrastructure 1.3662 1.36006
UBS Clarion Global Property Securities 0.83484 0.83068
Equities - Australian Equities
Alphinity Australian Share 1.03267 1.02855
AMP Australian Share Enhanced Index 0.7908 0.78764
AMP Capital Equity 1.02434 1.02026
AMP Capital Equity Income Generator 0.82535 0.82205
Ausbil Australian Active Equity 1.05243 1.04927
DNR Capital Australian Equities High Conviction 1.04316 1.03858
Ironbark Karara Australian Share 0.99298 0.9906
Pendal Australian Equity 1.28458 1.27869
Perennial Value Australian Share 1.01382 1.01058
Perpetual Industrial Share 1.10394 1.1002
Responsible Investment Leaders Australian Share 1.23607 1.23113
Schroder Australian Equities 0.98877 0.98383
Specialist Australian Share 1.26938 1.26432
Yarra Capital Management Australian Equities 0.85802 0.85544
Equities - Global Equities
Aberdeen Standard Emerging Opportunities 1.15893 1.15545
AMP International Share Enhanced Index 1.35791 1.35385
BlackRock Scientific Hedged International Alpha Tilts 2.48163 2.47271
BlackRock Scientific International Alpha Tilts 1.11492 1.11114
Fidelity Global Equities 1.25938 1.25498
Grant Samuel Epoch Global Equity Shareholder Yield (Unhedged) 0.75588 0.75286
Magellan Global 1.33412 1.33226
Responsible Investment Leaders International Share 1.23968 1.2335
Schroder Global Value 1.23153 1.22723
Specialist Hedged International Share 2.53721 2.52835
Specialist International Share 2.47036 2.46149
Equities - Small Capitalisation Equities
Multi-Manager Australian Small Companies 0.98013 0.97427
Specialist Australian Small Companies 1.1777 1.17066
Equities - Specialist Equities
Future Directions Asian Share 1.43526 1.4281
Future Directions Emerging Markets 1.38291 1.37601
Specialist Geared Australian Share 1.4164 1.40652
Zurich American Century Global Growth 1.77451 1.76513

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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