Unit prices

Unit prices effective as at 10/08/2020

Multi Sector (Traditional)

Product Entry and exit prices
Conservative
AMP Conservative 3.77991
Conservative Index 1.76608
Future Directions Conservative 2.11947
Professional Conservative 1.21939
Responsible Investment Leaders Conservative 1.75046
Moderately Conservative
AMP Moderate Growth 4.45255
Future Directions Moderately Conservative 2.43148
Professional Moderately Conservative 1.29857
Balanced
AMP Balanced Growth 5.42054
Balanced Index 1.9521
Future Directions Balanced 4.49863
Professional Balanced 1.36355
Responsible Investment Leaders Balanced 2.86475
Moderately Aggressive
AMP High Growth 2.81987
Future Directions Growth 3.08567
Professional Growth 1.43985
Responsible Investment Leaders Growth 2.1361
Aggressive
AMP All Growth 2.61761
Future Directions High Growth 3.1591
Professional High Growth 1.51992

Single Sector Investment Options

Product Entry and exit prices
Fixed Interest - Enhanced Fixed Interest
AMP Australian Bond 2.61313
AMP International Bond 2.48912
BlackRock Global Bond 1.92088
Future Directions Australian Bond 1.98816
Future Directions International Bond 1.97709
Fixed Interest - Credit & FI Trading Strategies
Macquarie Income Opportunities 1.27314
Property
AMP Listed Property Trusts 4.30522
AMP Property Securities Index 1.6186
Specialist Property & Infrastructure 2.06639
UBS Clarion Global Property Securities 1.07619
Equities - Australian Equities
Alphinity Australian Share 4.92399
AMP Australian Share 8.5898
AMP Capital Equity 4.38896
Australian Share Index 4.08486
DNR Capital Australian Equities High Conviction 2.12413
Ironbark Karara Australian Share 4.04671
Pendal Australian Equity 3.45142
Perennial Value Australian Share 3.81678
Perpetual Industrial Share 4.81874
Responsible Investment Leaders Australian Share 2.48249
Schroder Australian Equities 4.47666
Specialist Australian Shares 4.29473
Yarra Capital Management Australian Equities 3.90422
Equities - Global Equities
AMP International Share 3.18192
BlackRock Scientific Hedged International Share 3.62949
BlackRock Scientific International Share 2.63249
Fidelity Global Equities 3.13556
International Share Index 2.36061
Responsible Investment Leaders International Share 2.27589
Schroder Global Value 1.65694
Specialist Hedged International Shares 2.66213
Specialist International Shares 2.83372
Equities - Small Capitalisation Equities
Multi-Manager Australian Small Companies 2.54368
Specialist Australian Small Companies 2.90644
Equities - Specialist Equities
Future Directions Emerging Markets 1.23153
Future Directions Extended Markets International Share 2.07975
Specialist Geared Australian Share 3.3701
Zurich American Century Global Growth 1.19236

Crediting rates