Unit prices

Unit prices effective as at 21/01/2021

Multi Sector (Traditional)

Product Entry and exit prices
Conservative
AMP Conservative 3.91632
Conservative Index 1.81074
Future Directions Conservative 2.19228
Professional Conservative 1.26136
Responsible Investment Leaders Conservative 1.81607
Moderately Conservative
AMP Moderate Growth 4.73653
Future Directions Moderately Conservative 2.56685
Professional Moderately Conservative 1.3839
Balanced
AMP Balanced Growth 5.86776
Balanced Index 2.10084
Future Directions Balanced 4.87085
Professional Balanced 1.48371
Responsible Investment Leaders Balanced 3.13196
Moderately Aggressive
AMP High Growth 3.10705
Future Directions Growth 3.41184
Professional Growth 1.60655
Responsible Investment Leaders Growth 2.38263
Aggressive
AMP All Growth 2.90207
Future Directions High Growth 3.51069
Professional High Growth 1.72043

Single Sector Investment Options

Product Entry and exit prices
Fixed Interest - Enhanced Fixed Interest
AMP Australian Bond 2.6306
AMP International Bond 2.46923
BlackRock Global Bond 1.92617
Future Directions Australian Bond 1.9967
Future Directions International Bond 1.96067
Fixed Interest - Credit & FI Trading Strategies
Macquarie Income Opportunities 1.29055
Property
AMP Listed Property Trusts 4.89151
AMP Property Securities Index 1.84288
Specialist Property & Infrastructure 2.15365
UBS Clarion Global Property Securities 1.14485
Equities - Australian Equities
Alphinity Australian Share 5.50232
AMP Australian Share 9.73832
AMP Capital Equity 4.97462
Australian Share Index 4.63314
DNR Capital Australian Equities High Conviction 2.49481
Ironbark Karara Australian Share 4.65316
Pendal Australian Equity 3.96139
Perennial Value Australian Share 4.41497
Perpetual Industrial Share 5.69428
Responsible Investment Leaders Australian Share 2.85362
Schroder Australian Equities 5.15958
Specialist Australian Shares 5.03867
Yarra Capital Management Australian Equities 4.45683
Equities - Global Equities
AMP International Share 3.4884
BlackRock Scientific Hedged International Share 4.15601
BlackRock Scientific International Share 2.83147
Fidelity Global Equities 3.58961
International Share Index 2.54217
Responsible Investment Leaders International Share 2.54685
Schroder Global Value 1.842
Specialist Hedged International Shares 3.03416
Specialist International Shares 3.04443
Equities - Small Capitalisation Equities
Multi-Manager Australian Small Companies 3.17283
Specialist Australian Small Companies 3.62366
Equities - Specialist Equities
Future Directions Emerging Markets 1.45121
Future Directions Extended Markets International Share 2.42817
Specialist Geared Australian Share 4.56302
Zurich American Century Global Growth 1.29585

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

The crediting rate is accrued daily and credited annually to your account, or when you withdraw from the investment option, including pension payments.
This investment option is available through Flexible Lifetime - Term Pension. It does not have a unit price. It has a crediting rate. 
These crediting rates can change at any time and are 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.