Unit prices

Unit prices effective as at 17/04/2024

Multi Sector (Traditional)

Product Entry Price Exit Price
Conservative
Conservative Index 1.09876 1.09744
Professional Conservative 0.91803 0.91637
Moderately Conservative
Professional Moderately Conservative 0.91621 0.91428
Balanced
AMP Capital Balanced Growth 1.20324 1.2006
Balanced Index 1.3234 1.32168
Professional Balanced 0.90769 0.9056
Moderately Aggressive
Professional Growth 0.89246 0.89023
Aggressive
Professional High Growth 0.90857 0.90621

Single Sector Investment Options

Product Entry Price Exit Price
Fixed Interest
Future Directions Australian Bond 0.82936 0.82812
Future Directions International Bond 0.76462 0.76294
Schroder Fixed Income 0.85672 0.85466
Specialist Diversified Fixed Income 0.83811 0.8361
Equities - Australian Equities
AMP Equity 1.1934 1.19174
Specialist Australian Share 1.42843 1.42473
Equities - Global Equities
AMP International Share Enhanced Index 1.74023 1.73501
Specialist Hedged International Share 3.25525 3.24549
Specialist International Share 3.86885 3.85727
Equities - Small Capitalisation Equities
Specialist Australian Small Companies 1.06599 1.06067
Equities - Specialist Equities
Future Directions Emerging Markets 1.32112 1.31454
Specialist Geared Australian Share 2.48239 2.46755

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

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Product disclosure statement

 
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