Unit prices effective as at 28/05/2020
Multi Sector (Traditional)
| Product |
Entry and exit prices |
| Conservative |
| AMP Conservative |
3.77262 |
| Future Directions Conservative |
2.01302 |
| Moderately Conservative |
| AMP Moderate Growth |
4.43935 |
| Future Directions Moderately Conservative |
2.27933 |
| Balanced |
| AMP Balanced Growth |
5.42073 |
| Future Directions Balanced |
4.16826 |
| Moderately Aggressive |
| AMP High Growth |
2.81718 |
| Future Directions Growth |
2.84019 |
| Aggressive |
| AMP All Growth |
2.61884 |
| Future Directions High Growth |
2.88555 |
| AMP Secure |
| AMP Secure Growth (Income Stream) |
1 |
Single Sector Investment Options
| Product |
Entry and exit prices |
| Cash & Short-Term Securities & Deposits |
| AMP Cash |
2.16968 |
| Fixed Interest - Enhanced Fixed Interest |
| AMP Australian Bond |
2.56627 |
| AMP International Bond |
2.47005 |
| BlackRock Global Bond |
1.8676 |
| Future Directions Australian Bond |
1.90468 |
| Future Directions International Bond |
1.88464 |
| Fixed Interest - Credit & FI Trading Strategies |
| BlackRock Income |
1.39394 |
| Property |
| AMP Listed Property Trusts |
4.38709 |
| Specialist Property and Infrastructure |
1.975 |
| Equities - Australian Equities |
| AMP Australian Share |
8.62812 |
| Arnhem Australian Equity |
3.9848 |
| Australian Share Index |
3.81706 |
| Bennelong Australian Equities |
4.4923 |
| Macquarie Australian Enhanced Equities |
0.62803 |
| Perennial Value Australian Share |
3.75267 |
| Perpetual Industrial Share |
4.62462 |
| Schroder Australian Equities |
4.29971 |
| Specialist Australian Shares |
4.00475 |
| Yarra Australian Equities |
3.58228 |
| Equities - Global Equities |
| AMP International Share |
3.28183 |
| BlackRock Scientific Hedged International Share |
3.46901 |
| GMO International Share |
0.67848 |
| International Share Index |
2.29669 |
| Schroder Global Active Value |
1.678 |
| Specialist International Shares |
2.6802 |
| Equities - Specialist Equities |
| Lazard Global Thematic |
1.12965 |
