Unit prices

Unit prices effective as at 23/06/2022

Multi Sector (Traditional)

Product Entry and exit prices
Conservative
AMP Conservative 1.70451
Conservative Index 1.67351
Future Directions Conservative 2.35929
Cautious
Cautious Index 1.64186
Moderately Conservative
AMP Moderate Growth 1.8635
Future Directions Moderately Conservative 1.78165
Moderately Conservative Index 1.86083
Balanced
AMP Active Balanced 1.62455
AMP Balanced Growth 1.92482
Balanced Index 1.84812
Future Directions Balanced 2.69301
Pendal Sustainable Balanced 0.9893
Moderately Aggressive
AMP High Growth 1.95535
Future Directions Growth 2.08148
Growth Index 2.36247
Aggressive
AMP All Growth 1.8947
Future Directions High Growth 3.9969
High Growth Index 2.50586

Multi Sector (Specialist)

Product Entry and exit prices
AMP Retirement Choice 1.10587
Blackrock Global Allocation 1.59129
Schroder Real Return 1.29415

Single Sector Investment Options

Product Entry and exit prices
Fixed Interest - Core Fixed Interest
AB Dynamic Global Fixed Income 1.03029
Australian Fixed Interest Index 1.41263
Bentham Global Income 1.23249
Global Fixed Interest Index (Hedged) 1.47791
Specialist Diversified Fixed Income 1.11455
Fixed Interest - Enhanced Fixed Interest
AMP Australian Bond 1.74734
AMP International Bond 2.12191
BlackRock Global Bond 1.75269
Future Directions Australian Bond 1.61714
PIMCO Diversified Fixed Interest 1.23103
Schroder Fixed Income 1.40627
Fixed Interest - Credit & FI Trading Strategies
AMP Capital Corporate Bond 1.58189
Macquarie Income Opportunities 1.32054
Property
AMP Capital Global Property Securities 2.18666
AMP Listed Property Trusts 1.12005
AMP Property Securities Index 1.04171
Australian Property Index 2.32602
Global Property Index (Hedged) 0.86526
Martin Currie Real Income 2.74688
Specialist Property and Infrastructure 1.67015
UBS CBRE Global Property Securities 1.29081
Alternative Strategies
Alternative Index 1.24176
AMP Capital Global Infrastructure Securities (Hedged) 1.91846
ClearBridge RARE Infrastructure Value 2.64516
Invesco Global Targeted Returns 0.86314
Equities - Australian Equities
Alphinity Australian Share 2.49936
AMP Australian Share 2.07468
AMP Capital Equity 1.52418
Ausbil Australian Active Equity 2.92033
Australian Share Index 2.134
DNR Capital Australian Equities High Conviction 2.27705
Pendal Australian Equity 2.62455
Perennial Value Australian Share 2.17466
Perennial Value Income Wealth Defender 2.33882
Perpetual Industrial Share 2.5229
Plato Australian Shares Income 2.04112
Schroder Australian Equities 2.49212
Specialist Australian Share 2.34042
Equities - Global Equities
AMP International Share 3.69219
Arrowstreet Global Equity 3.97466
BlackRock Scientific Hedged International Share 2.26432
BlackRock Scientific International Share 2.23006
Epoch Global Equity Shareholder Yield (Unhedged) 1.43621
Fidelity Global Equities 3.61957
International Share Index 2.35554
International Share Index (Hedged) 0.86472
Magellan Global 2.90737
Specialist International Share 2.27437
Specialist International Share (Hedged) 2.08254
Walter Scott Global Equity 3.40536
Zurich American Century Global Growth 1.78894
Equities - Small Capitalisation Equities
Multi-Manager Australian Small Companies 2.57259
Specialist Australian Small Companies 1.94673
Equities - Specialist Equities
Aberdeen Standard Emerging Opportunities 1.65485
AMP Capital Equity Income Generator 1.50333
Antipodes Global 2.22002
Ausbil 130/30 Focus 2.29491
Future Directions Asian Share 2.15777
Future Directions Emerging Markets 1.3351
Future Directions Extended Markets International Share 1.76381
Specialist Geared Australian Share 1.73778