Unit prices

Unit prices effective as at 16/01/2022

Multi Sector (Traditional)

Product Entry and exit prices
Conservative
AMP Conservative 1.85483
AMP Conservative 2.40312
Conservative Index 2.2032
Conservative Index 1.80717
Future Directions Conservative 2.24258
Future Directions Conservative 2.54838
Professional Conservative 1.59915
Professional Conservative 1.34233
Cautious
Cautious Index 1.7872
Cautious Index 1.67623
Moderately Conservative
AMP Moderate Growth 2.92354
AMP Moderate Growth 2.07281
Future Directions Moderately Conservative 2.66618
Future Directions Moderately Conservative 1.94893
Moderately Conservative Index 2.05513
Moderately Conservative Index 1.93906
Professional Moderately Conservative 1.45224
Professional Moderately Conservative 1.52531
Balanced
AMP Active Balanced 1.84469
AMP Balanced Growth 2.15334
AMP Balanced Growth 3.44086
Balanced Index 2.07539
Future Directions Balanced 3.2087
Future Directions Balanced 2.99222
Pendal Sustainable Balanced 1.0644
Pendal Sustainable Balanced 1.09132
Pendal Sustainable Balanced 1.10198
Professional Balanced 2.41856
Professional Balanced 2.25613
Moderately Aggressive
AMP High Growth 3.6966
AMP High Growth 2.20324
Future Directions Growth 2.32821
Future Directions Growth 3.61915
Growth Index 2.68463
Growth Index 2.51825
Professional Growth 1.87848
Professional Growth 2.58477
Aggressive
AMP All Growth 2.16929
Future Directions High Growth 4.53164
Future Directions High Growth 3.81598
High Growth Index 2.86193
High Growth Index 2.74439
Professional High Growth 2.03806
Professional High Growth 2.87755

Multi Sector (Specialist)

Product Entry and exit prices
AMP Capital Multi-Asset 1.60451
AMP Capital Multi-Asset 1.66597
AMP Dynamic Balanced 1.43514
AMP Retirement Choice 1.15903
Blackrock Global Allocation 1.8244
Blackrock Global Allocation 1.82988
ipac Income Generator 1.95964
ipac Income Generator 1.80673
Schroder Real Return 1.39485
Schroder Real Return 1.35643

Single Sector Investment Options

Product Entry and exit prices
Fixed Interest - Core Fixed Interest
AB Dynamic Global Fixed Income 1.09812
AB Dynamic Global Fixed Income 1.08174
Australian Fixed Interest Index 1.46644
Australian Fixed Interest Index 1.56155
Bentham Global Income 1.26413
Bentham Global Income 1.21944
Global Fixed Interest Index (Hedged) 1.52383
Global Fixed Interest Index (Hedged) 1.61241
Specialist Diversified Fixed Income 1.17908
Specialist Diversified Fixed Income 1.22192
Fixed Interest - Enhanced Fixed Interest
AMP Australian Bond 1.95655
AMP Australian Bond 2.06982
AMP International Bond 2.36146
AMP International Bond 2.08452
BlackRock Global Bond 1.89355
BlackRock Global Bond 1.92901
Future Directions Australian Bond 1.8098
Future Directions Australian Bond 1.91856
Future Directions International Bond 1.91458
Future Directions International Bond 1.72499
PIMCO Diversified Fixed Interest 1.36471
PIMCO Diversified Fixed Interest 1.29743
Schroder Fixed Income 1.48483
Schroder Fixed Income 1.57443
Fixed Interest - Credit & FI Trading Strategies
AMP Capital Corporate Bond 1.616
AMP Capital Corporate Bond 1.51909
Macquarie Income Opportunities 1.32891
Macquarie Income Opportunities 1.39598
Property
AMP Capital Global Property Securities 2.62631
AMP Capital Global Property Securities 2.64506
AMP Listed Property Trusts 2.73108
AMP Listed Property Trusts 1.43038
AMP Property Securities Index 2.27681
AMP Property Securities Index 1.27132
Australian Property Index 2.54394
Australian Property Index 2.81653
Global Property Index (Hedged) 1.01917
Global Property Index (Hedged) 1.04115
Legg Mason Martin Currie Real Income 2.92808
Legg Mason Martin Currie Real Income 2.60966
Specialist Property and Infrastructure 1.84585
Specialist Property and Infrastructure 2.75815
UBS CBRE Global Property Securities 1.57018
UBS CBRE Global Property Securities 1.53733
Alternative Strategies
Alternative Index 1.27124
Alternative Index 1.32965
AMP Capital Global Infrastructure Securities (Hedged) 1.9144
AMP Capital Global Infrastructure Securities (Hedged) 1.84454
ClearBridge RARE Infrastructure Value 2.69796
ClearBridge RARE Infrastructure Value 2.54818
Invesco Global Targeted Returns 0.94707
Invesco Global Targeted Returns 0.94211
Equities - Australian Equities
Alphinity Australian Share 5.23968
Alphinity Australian Share 2.7654
AMP Australian Share 4.57208
AMP Australian Share 2.321
AMP Capital Equity 1.68411
AMP Capital Equity 1.59868
Ausbil Australian Active Equity 2.84738
Ausbil Australian Active Equity 3.24141
Australian Share Index 2.35848
Australian Share Index 4.4246
DNR Capital Australian Equities High Conviction 2.98815
DNR Capital Australian Equities High Conviction 2.36486
Lazard Australian Equity 1.36452
Lazard Australian Equity 1.38754
Pendal Australian Equity 2.58816
Pendal Australian Equity 2.88826
Perennial Value Australian Share 2.39368
Perennial Value Australian Share 4.20516
Perennial Value Income Wealth Defender 2.09107
Perennial Value Income Wealth Defender 2.42524
Perpetual Industrial Share 4.41318
Perpetual Industrial Share 2.77798
Plato Australian Shares Income 2.24589
Plato Australian Shares Income 2.01606
Schroder Australian Equities 4.97779
Schroder Australian Equities 2.64103
Specialist Australian Share 4.76467
Specialist Australian Share 2.64037
Equities - Global Equities
AMP International Share 3.8008
AMP International Share 4.22025
Arrowstreet Global Equity 4.52431
Arrowstreet Global Equity 3.99041
BlackRock Scientific Hedged International Share 2.76054
BlackRock Scientific Hedged International Share 4.05586
BlackRock Scientific International Share 2.6455
BlackRock Scientific International Share 3.47361
Epoch Global Equity Shareholder Yield (Unhedged) 1.47826
Epoch Global Equity Shareholder Yield (Unhedged) 1.50998
Fidelity Global Equities 3.90539
Fidelity Global Equities 4.38373
International Share Index 3.6078
International Share Index 2.78649
International Share Index (Hedged) 1.03472
International Share Index (Hedged) 1.01629
Magellan Global 3.42361
Magellan Global 3.15286
Specialist International Share 2.60594
Specialist International Share 3.75391
Specialist International Share (Hedged) 2.44414
Specialist International Share (Hedged) 3.61523
Walter Scott Global Equity 3.81741
Walter Scott Global Equity 4.09708
Zurich American Century Global Growth 2.19236
Zurich American Century Global Growth 2.11845
Equities - Small Capitalisation Equities
Lazard Global Small Cap 3.19114
Lazard Global Small Cap 3.3223
Multi-Manager Australian Small Companies 3.10142
Multi-Manager Australian Small Companies 3.41686
Specialist Australian Small Companies 4.23477
Specialist Australian Small Companies 2.57625
Equities - Specialist Equities
Aberdeen Standard Emerging Opportunities 2.05181
Aberdeen Standard Emerging Opportunities 2.13614
AMP Capital Equity Income Generator 1.68096
AMP Capital Equity Income Generator 1.55094
Antipodes Global 2.40469
Antipodes Global 2.31531
Ausbil 130/30 Focus 2.47997
Ausbil 130/30 Focus 2.30859
Future Directions Asian Share 2.45691
Future Directions Asian Share 2.52655
Future Directions Emerging Markets 1.63797
Future Directions Emerging Markets 1.59438
Future Directions Extended Markets International Share 2.15806
Future Directions Extended Markets International Share 2.98256
Legg Mason Martin Currie Equity Income 1.39276
Legg Mason Martin Currie Equity Income 1.37588
Specialist Geared Australian Share 6.41045
Specialist Geared Australian Share 2.076