Unit prices

Unit prices effective as at 22/07/2021

Multi Sector (Traditional)

Product Entry and exit prices
Conservative
AMP Conservative 4.03404
Conservative Index 1.86777
Future Directions Conservative 2.25208
Professional Conservative 1.29695
Moderately Conservative
AMP Moderate Growth 4.96878
Future Directions Moderately Conservative 2.69629
Professional Moderately Conservative 1.45657
Balanced
AMP Balanced Growth 6.27415
AMP Capital Ethical Leaders Balanced 3.37629
Balanced Index 2.27455
Future Directions Balanced 5.2385
Pendal Sustainable Balanced 1.0368
Professional Balanced 1.59424
Moderately Aggressive
AMP High Growth 3.3684
Future Directions Growth 3.72319
Growth Index 2.40669
Professional Growth 1.75669
Aggressive
AMP All Growth 3.18528
Future Directions High Growth 3.8704
Professional High Growth 1.89493

Single Sector Investment Options

Product Entry and exit prices
Fixed Interest - Enhanced Fixed Interest
AMP Australian Bond 2.62011
AMP International Bond 2.43436
BlackRock Global Bond 1.90873
Future Directions Australian Bond 1.96439
Future Directions International Bond 1.93228
Fixed Interest - Credit & FI Trading Strategies
Macquarie Income Opportunities 1.28621
Property
AMP Listed Property Trusts 5.51054
AMP Property Securities Index 2.04954
Specialist Property & Infrastructure 2.41919
UBS Clarion Global Property Securities 1.38992
Equities - Australian Equities
Alphinity Australian Share 6.14525
AMP Australian Share 10.64543
AMP Capital Equity 5.43197
Australian Share Index 5.05244
DNR Capital Australian Equities High Conviction 2.7816
Pendal Australian Equity 4.36098
Perennial Value Australian Share 4.8851
Perpetual Industrial Share 6.23892
Schroder Australian Equities 5.61493
Specialist Australian Shares 5.40114
Equities - Global Equities
AMP International Share 4.01449
BlackRock Scientific Hedged International Share 4.61128
BlackRock Scientific International Share 3.26511
Fidelity Global Equities 3.96219
International Share Index 2.93682
Specialist Hedged International Shares 3.31086
Specialist International Shares 3.46901
Equities - Small Capitalisation Equities
Multi-Manager Australian Small Companies 3.48561
Specialist Australian Small Companies 3.97741
Equities - Specialist Equities
Future Directions Emerging Markets 1.46669
Future Directions Extended Markets International Share 2.64704
Specialist Geared Australian Share 5.40738
Zurich American Century Global Growth 1.47997

Crediting rates

Flexible Lifetime ® - Term Pension effective 05 November 2020


SINGLE SECTOR INVESTMENT OPTIONS

 

 Crediting rates %pa  Before fees  After fees
 AMP Super Cash  0.55  0.05

 

Notes:
® Registered trademark of AMP Limited ABN 49 079 354 519

This investment option is available through Flexible Lifetime - Term Pension. It does not have a unit price. It has a crediting rate. 
This crediting rate can change at any time and is not guaranteed.

Flexible Lifetime - Term Pension offers members a rebate on their Management Fees based on their account balance and their linked family balances.

AMP Super Cash

The crediting rate is accrued daily and credited annually to your account, or when you withdraw from the investment option, including pension payments.