Unit prices

Unit prices effective as at 17/05/2024

Multi Sector (Traditional)

Product Entry Price Exit Price
Conservative
Conservative Index 1.12051 1.11917
Professional Conservative 0.93404 0.93236
Moderately Conservative
Professional Moderately Conservative 0.93813 0.93616
Balanced
AMP Capital Balanced Growth 1.23711 1.23439
Balanced Index 1.36373 1.36196
Professional Balanced 0.93082 0.92868
Moderately Aggressive
Professional Growth 0.91789 0.9156
Aggressive
Professional High Growth 0.93561 0.93318

Single Sector Investment Options

Product Entry Price Exit Price
Fixed Interest
Future Directions Australian Bond 0.83671 0.83545
Future Directions International Bond 0.77104 0.76934
Schroder Fixed Income 0.86535 0.86327
Specialist Diversified Fixed Income 0.84703 0.845
Equities - Australian Equities
AMP Equity 1.22812 1.2264
Specialist Australian Share 1.46891 1.46509
Equities - Global Equities
AMP International Share Enhanced Index 1.77005 1.76475
Specialist Hedged International Share 3.41293 3.40271
Specialist International Share 3.91177 3.90005
Equities - Small Capitalisation Equities
Specialist Australian Small Companies 1.07427 1.06891
Equities - Specialist Equities
Future Directions Emerging Markets 1.37433 1.36747
Specialist Geared Australian Share 2.59923 2.58369

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

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

Looking for more information and supporting documents?

Find out more