Unit prices effective as at 10/08/2020
Multi Sector (Traditional)
| Product |
Entry and exit prices |
| Conservative |
| AMP Conservative |
3.84974 |
| Future Directions Conservative |
2.06469 |
| Moderately Conservative |
| AMP Moderate Growth |
4.58443 |
| Future Directions Moderately Conservative |
2.35104 |
| Balanced |
| AMP Balanced Growth |
5.62415 |
| Future Directions Balanced |
4.33126 |
| Moderately Aggressive |
| AMP High Growth |
2.93837 |
| Future Directions Growth |
2.9807 |
| Aggressive |
| AMP All Growth |
2.75362 |
| Future Directions High Growth |
3.01505 |
| 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 |
2.60195 |
| AMP International Bond |
2.52039 |
| BlackRock Global Bond |
1.93825 |
| Future Directions Australian Bond |
1.94106 |
| Future Directions International Bond |
1.92856 |
| Fixed Interest - Credit & FI Trading Strategies |
| BlackRock Income |
1.4225 |
| Property |
| AMP Listed Property Trusts |
4.50991 |
| Specialist Property and Infrastructure |
2.02912 |
| Equities - Australian Equities |
| AMP Australian Share |
9.1159 |
| Arnhem Australian Equity |
4.13203 |
| Australian Share Index |
3.99446 |
| Bennelong Australian Equities |
4.78044 |
| Macquarie Australian Enhanced Equities |
0.62557 |
| Perennial Value Australian Share |
3.90455 |
| Perpetual Industrial Share |
4.70879 |
| Schroder Australian Equities |
4.48727 |
| Specialist Australian Shares |
4.19905 |
| Yarra Australian Equities |
3.76033 |
| Equities - Global Equities |
| AMP International Share |
3.35712 |
| BlackRock Scientific Hedged International Share |
3.75932 |
| GMO International Share |
0.67567 |
| International Share Index |
2.35613 |
| Schroder Global Active Value |
1.66437 |
| Specialist International Shares |
2.73985 |
| Equities - Specialist Equities |
| Lazard Global Thematic |
1.19372 |
