Unit prices

Unit prices effective as at 28/05/2020

Multi Sector (Traditional)

Product Entry and exit prices
Conservative
AMP Conservative 3.70752
Conservative Index 1.74181
Future Directions Conservative 2.06855
Professional Conservative 1.19486
Responsible Investment Leaders Conservative 1.70386
Moderately Conservative
AMP Moderate Growth 4.32784
Future Directions Moderately Conservative 2.35981
Professional Moderately Conservative 1.25912
Balanced
AMP Balanced Growth 5.24284
Balanced Index 1.89208
Future Directions Balanced 4.33192
Professional Balanced 1.31431
Responsible Investment Leaders Balanced 2.75356
Moderately Aggressive
AMP High Growth 2.70343
Future Directions Growth 2.95194
Professional Growth 1.3813
Responsible Investment Leaders Growth 2.04267
Aggressive
AMP All Growth 2.49255
Future Directions High Growth 3.01383
Professional High Growth 1.45821

Single Sector Investment Options

Product Entry and exit prices
Fixed Interest - Enhanced Fixed Interest
AMP Australian Bond 2.57958
AMP International Bond 2.44232
BlackRock Global Bond 1.85404
Future Directions Australian Bond 1.95987
Future Directions International Bond 1.93995
Fixed Interest - Credit & FI Trading Strategies
Macquarie Income Opportunities 1.24644
Property
AMP Listed Property Trusts 4.20356
AMP Property Securities Index 1.63366
Specialist Property & Infrastructure 2.02029
UBS Clarion Global Property Securities 1.01794
Equities - Australian Equities
Alphinity Australian Share 4.63415
AMP Australian Share 8.20476
AMP Capital Equity 4.19725
Australian Share Index 3.9078
DNR Capital Australian Equities High Conviction 2.02551
Ironbark Karara Australian Share 3.90694
Pendal Australian Equity 3.3448
Perennial Value Australian Share 3.68004
Perpetual Industrial Share 4.73736
Responsible Investment Leaders Australian Share 2.38664
Schroder Australian Equities 4.30177
Specialist Australian Shares 4.10972
Yarra Capital Management Australian Equities 3.7234
Equities - Global Equities
AMP International Share 3.10278
BlackRock Scientific Hedged International Share 3.35899
BlackRock Scientific International Share 2.5717
Fidelity Global Equities 2.99334
International Share Index 2.30508
Responsible Investment Leaders International Share 2.20664
Schroder Global Value 1.6768
Specialist Hedged International Shares 2.47782
Specialist International Shares 2.77588
Equities - Small Capitalisation Equities
Multi-Manager Australian Small Companies 2.35491
Specialist Australian Small Companies 2.69232
Equities - Specialist Equities
Future Directions Emerging Markets 1.11968
Future Directions Extended Markets International Share 2.00733
Specialist Geared Australian Share 3.03379
Zurich American Century Global Growth 1.13238

Crediting rates