Unit prices

Unit prices effective as at 14/01/2022

Multi Sector (Traditional)

Product Entry Price Exit Price
Conservative
AMP Capital Conservative 1.21205 1.20951
Conservative Index 1.15587 1.15449
Future Directions Conservative 1.08553 1.08315
Professional Conservative 0.93192 0.92978
Moderately Conservative
AMP Monthly Income Fund No.2 0.64036 0.63856
AMP Monthly Income Fund No.3 0.8477 0.84532
Future Directions Moderate Conservative 1.16394 1.16092
Professional Moderately Conservative 0.95313 0.95056
Balanced
AMP Capital Balanced Growth 1.28149 1.27752
Balanced Index 1.44228 1.44026
Future Directions Balanced 1.39344 1.38968
Professional Balanced 0.97366 0.97074
Moderately Aggressive
AMP Capital High Growth 1.18306 1.17904
Future Directions Growth 1.46351 1.45913
Professional Growth 0.96664 0.96355
Aggressive
Future Directions High Growth 1.57424 1.56922
Professional High Growth 0.99589 0.99261

Single Sector Investment Options

Product Entry Price Exit Price
Fixed Interest
AB Dynamic Global Fixed Income 0.90635 0.90453
AMP Australian Bond Fund 0.95782 0.9559
AMP Capital Corporate Bond 0.89473 0.89115
Bentham Global Income 0.99564 0.9877
BlackRock Global Bond 0.87058 0.86798
Future Directions Australian Bond 0.91194 0.91048
Future Directions International Bond 0.87575 0.87383
Macquarie Income Opportunities 0.91162 0.90861
PIMCO Diversified Fixed Interest 0.8423 0.84146
Schroder Fixed Income 0.93399 0.93175
Specialist Diversified Fixed Income 0.90903 0.90748
Property
AMP Capital Australian Property Securities 2.5596 2.54684
AMP Capital Global Infrastructure Securities (Hedged) 1.19684 1.19206
AMP Capital Global Property Securities 1.30698 1.30046
AMP Property Securities Index 2.15052 2.14752
Rare Infrastructure Value 1.00434 1.00264
Specialist Property & Infrastructure 1.6471 1.64118
UBS Clarion Global Property Securities 1.21752 1.21144
Equities - Australian Equities
Alphinity Australian Share 1.23427 1.22935
AMP Australian Share Enhanced Index 0.96817 0.96431
AMP Capital Equity 1.28317 1.27805
AMP Capital Equity Income Generator 1.12867 1.12417
Ausbil Australian Active Equity 1.37334 1.36922
DNR Capital Australian Equities High Conviction 1.36573 1.35973
Pendal Australian Equity 1.568 1.56174
Perennial Value Australian Share 1.34238 1.3381
Perpetual Industrial Share 1.44021 1.43589
Schroder Australian Equities 1.23058 1.22566
Specialist Australian Share 1.54463 1.53847
Equities - Global Equities
Aberdeen Standard Emerging Opportunities 1.07467 1.06995
AMP International Share Enhanced Index 1.74327 1.73805
BlackRock Scientific Hedged International Alpha Tilts 2.95361 2.94299
BlackRock Scientific International Alpha Tilts 1.28841 1.28403
Fidelity Global Equities 1.43903 1.43401
Grant Samuel Epoch Global Equity Shareholder Yield (Unhedged) 0.95686 0.95304
Magellan Global 1.23583 1.23411
Responsible Investment Leaders International Share 1.16031 1.15453
Specialist Hedged International Share 3.1338 3.12285
Specialist International Share 3.24848 3.23714
Equities - Small Capitalisation Equities
Multi-Manager Australian Small Companies 1.14887 1.14199
Specialist Australian Small Companies 1.40954 1.4011
Equities - Specialist Equities
Future Directions Asian Share 1.25983 1.25355
Future Directions Emerging Markets 1.51855 1.51097
Specialist Geared Australian Share 2.53465 2.51697
Zurich American Century Global Growth 1.99822 1.99024

Fees & costs

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

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