Unit prices

Unit prices effective as at 24/01/2022

Multi Sector (Traditional)

Product Entry and exit prices
Conservative
AMP Conservative 1.83514
Conservative Index 1.78739
Future Directions Conservative 2.51997
Professional Conservative 1.32583
Cautious
Cautious Index 1.76478
Moderately Conservative
AMP Moderate Growth 2.03727
Future Directions Moderately Conservative 1.91646
Moderately Conservative Index 2.01848
Professional Moderately Conservative 1.49618
Balanced
AMP Active Balanced 1.80115
AMP Balanced Growth 2.10227
Balanced Index 2.02374
Future Directions Balanced 2.92418
Pendal Sustainable Balanced 1.06446
Professional Balanced 2.35878
Moderately Aggressive
AMP High Growth 2.13911
Future Directions Growth 2.26652
Growth Index 2.60241
Professional Growth 1.82361
Aggressive
AMP All Growth 2.09609
Future Directions High Growth 4.39854
High Growth Index 2.76734
Professional High Growth 1.97084

Multi Sector (Specialist)

Product Entry and exit prices
AMP Capital Multi-Asset 1.64939
AMP Dynamic Balanced 1.40486
AMP Retirement Choice 1.15012
Blackrock Global Allocation 1.76883
ipac Income Generator 1.93656
Schroder Real Return 1.38771

Single Sector Investment Options

Product Entry and exit prices
Fixed Interest - Core Fixed Interest
AB Dynamic Global Fixed Income 1.09617
Australian Fixed Interest Index 1.55383
Bentham Global Income 1.26832
Global Fixed Interest Index (Hedged) 1.61432
Specialist Diversified Fixed Income 1.21996
Fixed Interest - Enhanced Fixed Interest
AMP Australian Bond 1.94663
AMP International Bond 2.36303
BlackRock Global Bond 1.93255
Future Directions Australian Bond 1.80085
Future Directions International Bond 1.72609
PIMCO Diversified Fixed Interest 1.36487
Schroder Fixed Income 1.56668
Fixed Interest - Credit & FI Trading Strategies
AMP Capital Corporate Bond 1.61459
Macquarie Income Opportunities 1.39377
Property
AMP Capital Global Property Securities 2.5581
AMP Listed Property Trusts 1.40358
AMP Property Securities Index 1.25078
Australian Property Index 2.77104
Global Property Index (Hedged) 1.00771
Legg Mason Martin Currie Real Income 2.88337
Specialist Property and Infrastructure 1.79548
UBS CBRE Global Property Securities 1.50735
Alternative Strategies
Alternative Index 1.30108
AMP Capital Global Infrastructure Securities (Hedged) 1.8587
ClearBridge RARE Infrastructure Value 2.61465
Invesco Global Targeted Returns 0.93146
Equities - Australian Equities
Alphinity Australian Share 2.66634
AMP Australian Share 2.23982
AMP Capital Equity 1.62706
Ausbil Australian Active Equity 3.10279
Australian Share Index 2.27995
DNR Capital Australian Equities High Conviction 2.28866
Lazard Australian Equity 1.35756
Pendal Australian Equity 2.79797
Perennial Value Australian Share 2.32465
Perennial Value Income Wealth Defender 2.36678
Perpetual Industrial Share 2.69506
Plato Australian Shares Income 2.17029
Schroder Australian Equities 2.56312
Specialist Australian Share 2.55019
Equities - Global Equities
AMP International Share 4.09926
Arrowstreet Global Equity 4.39102
BlackRock Scientific Hedged International Share 2.61128
BlackRock Scientific International Share 2.54328
Epoch Global Equity Shareholder Yield (Unhedged) 1.48788
Fidelity Global Equities 4.21159
International Share Index 2.68662
International Share Index (Hedged) 0.9838
Magellan Global 3.34365
Specialist International Share 2.53144
Specialist International Share (Hedged) 2.34052
Walter Scott Global Equity 3.96168
Zurich American Century Global Growth 2.11304
Equities - Small Capitalisation Equities
Lazard Global Small Cap 3.20902
Multi-Manager Australian Small Companies 3.26216
Specialist Australian Small Companies 2.4597
Equities - Specialist Equities
Aberdeen Standard Emerging Opportunities 2.0976
AMP Capital Equity Income Generator 1.62604
Antipodes Global 2.36765
Ausbil 130/30 Focus 2.41708
Future Directions Asian Share 2.50803
Future Directions Emerging Markets 1.57048
Future Directions Extended Markets International Share 2.10104
Legg Mason Martin Currie Equity Income 1.34331
Specialist Geared Australian Share 1.94774