Unit prices

Unit prices effective as at 23/06/2022

Multi Sector (Traditional)

Product Entry and exit prices
Conservative
AMP Conservative 1.70451
AMP Conservative 2.23157
Conservative Index 1.67351
Conservative Index 2.05572
Future Directions Conservative 2.35929
Future Directions Conservative 2.08974
Cautious
Cautious Index 1.55266
Cautious Index 1.64186
Moderately Conservative
AMP Moderate Growth 1.8635
AMP Moderate Growth 2.66762
Future Directions Moderately Conservative 1.78165
Future Directions Moderately Conservative 2.45402
Moderately Conservative Index 1.77015
Moderately Conservative Index 1.86083
Balanced
AMP Active Balanced 1.62455
AMP Balanced Growth 1.92482
AMP Balanced Growth 3.11718
Balanced Index 1.84812
Future Directions Balanced 2.69301
Future Directions Balanced 2.91162
Pendal Sustainable Balanced 0.9893
Pendal Sustainable Balanced 1.0644
Pendal Sustainable Balanced 1.01217
Moderately Aggressive
AMP High Growth 3.30215
AMP High Growth 1.95535
Future Directions Growth 3.26192
Future Directions Growth 2.08148
Growth Index 2.36247
Growth Index 2.23455
Aggressive
AMP All Growth 1.8947
Future Directions High Growth 3.39053
Future Directions High Growth 3.9969
High Growth Index 2.42359
High Growth Index 2.50586

Multi Sector (Specialist)

Product Entry and exit prices
AMP Retirement Choice 1.10587
Blackrock Global Allocation 1.62911
Blackrock Global Allocation 1.59129
Schroder Real Return 1.29415
Schroder Real Return 1.26812

Single Sector Investment Options

Product Entry and exit prices
Fixed Interest - Core Fixed Interest
AB Dynamic Global Fixed Income 1.03029
AB Dynamic Global Fixed Income 1.0227
Australian Fixed Interest Index 1.33782
Australian Fixed Interest Index 1.41263
Bentham Global Income 1.23249
Bentham Global Income 1.18994
Global Fixed Interest Index (Hedged) 1.47791
Global Fixed Interest Index (Hedged) 1.41004
Specialist Diversified Fixed Income 1.11455
Specialist Diversified Fixed Income 1.08673
Fixed Interest - Enhanced Fixed Interest
AMP Australian Bond 1.74734
AMP Australian Bond 1.8687
AMP International Bond 1.89902
AMP International Bond 2.12191
BlackRock Global Bond 1.75269
BlackRock Global Bond 1.73887
Future Directions Australian Bond 1.61714
Future Directions Australian Bond 1.73402
PIMCO Diversified Fixed Interest 1.23103
PIMCO Diversified Fixed Interest 1.18548
Schroder Fixed Income 1.34283
Schroder Fixed Income 1.40627
Fixed Interest - Credit & FI Trading Strategies
AMP Capital Corporate Bond 1.48952
AMP Capital Corporate Bond 1.58189
Macquarie Income Opportunities 1.26601
Macquarie Income Opportunities 1.32054
Property
AMP Capital Global Property Securities 2.18666
AMP Capital Global Property Securities 2.18286
AMP Listed Property Trusts 2.18276
AMP Listed Property Trusts 1.12005
AMP Property Securities Index 1.04171
AMP Property Securities Index 1.88864
Australian Property Index 2.12547
Australian Property Index 2.32602
Global Property Index (Hedged) 0.87232
Global Property Index (Hedged) 0.86526
Martin Currie Real Income 2.74688
Martin Currie Real Income 2.4614
Specialist Property and Infrastructure 1.67015
Specialist Property and Infrastructure 2.51182
UBS CBRE Global Property Securities 1.28035
UBS CBRE Global Property Securities 1.29081
Alternative Strategies
Alternative Index 1.19705
Alternative Index 1.24176
AMP Capital Global Infrastructure Securities (Hedged) 1.8455
AMP Capital Global Infrastructure Securities (Hedged) 1.91846
ClearBridge RARE Infrastructure Value 2.50827
ClearBridge RARE Infrastructure Value 2.64516
Invesco Global Targeted Returns 0.86314
Invesco Global Targeted Returns 0.87621
Equities - Australian Equities
Alphinity Australian Share 2.49936
Alphinity Australian Share 4.76571
AMP Australian Share 4.11737
AMP Australian Share 2.07468
AMP Capital Equity 1.52418
AMP Capital Equity 1.45753
Ausbil Australian Active Equity 2.58472
Ausbil Australian Active Equity 2.92033
Australian Share Index 4.02854
Australian Share Index 2.134
DNR Capital Australian Equities High Conviction 2.88317
DNR Capital Australian Equities High Conviction 2.27705
Pendal Australian Equity 2.62455
Pendal Australian Equity 2.36485
Perennial Value Australian Share 3.84564
Perennial Value Australian Share 2.17466
Perennial Value Income Wealth Defender 2.026
Perennial Value Income Wealth Defender 2.33882
Perpetual Industrial Share 4.03339
Perpetual Industrial Share 2.5229
Plato Australian Shares Income 2.04112
Plato Australian Shares Income 1.84677
Schroder Australian Equities 2.49212
Schroder Australian Equities 4.7145
Specialist Australian Share 4.23826
Specialist Australian Share 2.34042
Equities - Global Equities
AMP International Share 3.69219
AMP International Share 3.32761
Arrowstreet Global Equity 3.97466
Arrowstreet Global Equity 3.54518
BlackRock Scientific Hedged International Share 2.26432
BlackRock Scientific Hedged International Share 3.34656
BlackRock Scientific International Share 2.23006
BlackRock Scientific International Share 2.98119
Epoch Global Equity Shareholder Yield (Unhedged) 1.41673
Epoch Global Equity Shareholder Yield (Unhedged) 1.43621
Fidelity Global Equities 3.61957
Fidelity Global Equities 3.2801
International Share Index 3.10772
International Share Index 2.35554
International Share Index (Hedged) 0.86472
International Share Index (Hedged) 0.83221
Magellan Global 2.71575
Magellan Global 2.90737
Specialist International Share 3.28604
Specialist International Share 2.27437
Specialist International Share (Hedged) 3.09133
Specialist International Share (Hedged) 2.08254
Walter Scott Global Equity 3.40536
Walter Scott Global Equity 3.19749
Zurich American Century Global Growth 1.78894
Zurich American Century Global Growth 1.7514
Equities - Small Capitalisation Equities
Multi-Manager Australian Small Companies 2.39445
Multi-Manager Australian Small Companies 2.57259
Specialist Australian Small Companies 3.25411
Specialist Australian Small Companies 1.94673
Equities - Specialist Equities
Aberdeen Standard Emerging Opportunities 1.63242
Aberdeen Standard Emerging Opportunities 1.65485
AMP Capital Equity Income Generator 1.50333
AMP Capital Equity Income Generator 1.39857
Antipodes Global 2.22002
Antipodes Global 2.15667
Ausbil 130/30 Focus 2.14521
Ausbil 130/30 Focus 2.29491
Future Directions Asian Share 2.15777
Future Directions Asian Share 2.13318
Future Directions Emerging Markets 1.39037
Future Directions Emerging Markets 1.3351
Future Directions Extended Markets International Share 1.76381
Future Directions Extended Markets International Share 2.47344
Specialist Geared Australian Share 1.73778
Specialist Geared Australian Share 5.32758