Unit prices

Unit prices effective as at 04/12/2019

Multi Sector (Traditional)

Product Entry and exit prices
Conservative
AMP Conservative 3.80526
Conservative Index 1.78636
Future Directions Conservative 2.13423
Professional Conservative 1.22547
Responsible Investment Leaders Conservative 1.77034
Moderately Conservative
AMP Moderate Growth 4.49318
Future Directions Moderately Conservative 2.47461
Professional Moderately Conservative 1.31753
Balanced
AMP Balanced Growth 5.53806
Balanced Index 2.0136
Future Directions Balanced 4.58193
Professional Balanced 1.39977
Responsible Investment Leaders Balanced 2.91914
Moderately Aggressive
AMP High Growth 2.8924
Future Directions Growth 3.20053
Professional Growth 1.47271
Responsible Investment Leaders Growth 2.24203
Aggressive
AMP All Growth 2.72084
Future Directions High Growth 3.31465
Professional High Growth 1.57229

Single Sector Investment Options

Product Entry and exit prices
Cash & Short-Term Securities & Deposits
AMP Cash Plus 1.50932
Fixed Interest - Enhanced Fixed Interest
AMP Australian Bond 2.57608
AMP International Bond 2.4007
BlackRock Global Bond 1.85709
Future Directions Australian Bond 1.95132
Future Directions International Bond 1.90738
Fixed Interest - Credit & FI Trading Strategies
Macquarie Income Opportunities 1.28326
Property
AMP Listed Property Trusts 5.04184
AMP Property Securities Index 2.04852
Specialist Property & Infrastructure 2.38757
UBS Clarion Global Property Securities 1.25295
Equities - Australian Equities
Alphinity Australian Share 5.07338
AMP Australian Share 9.13467
AMP Capital Equity 4.681
Australian Share Index 4.3614
DNR Capital Australian Equities High Conviction 2.32731
Ironbark Karara Australian Share 4.51173
Pendal Australian Equity 3.65845
Perennial Value Australian Share 4.15352
Perpetual Industrial Share 5.41328
Responsible Investment Leaders Australian Share 2.61944
Schroder Australian Equities 4.93508
Specialist Australian Shares 4.4133
Yarra Capital Management Australian Equities 4.37099
Equities - Global Equities
AMP International Share 3.18635
BlackRock Scientific Hedged International Share 3.6212
BlackRock Scientific International Share 2.63511
Fidelity Global Equities 3.01817
International Share Index 2.37598
Responsible Investment Leaders International Share 2.37147
Schroder Global Value 1.87228
Specialist Hedged International Shares 2.66407
Specialist International Shares 2.85062
Equities - Small Capitalisation Equities
Multi-Manager Australian Small Companies 2.60344
Specialist Australian Small Companies 2.97954
Equities - Specialist Equities
Future Directions Emerging Markets 1.23333
Future Directions Extended Markets International Share 2.2266
Specialist Geared Australian Share 4.27482
Zurich American Century Global Growth 1.12445

Crediting rates