Unit prices

Unit prices effective as at 13/04/2021

Multi Sector (Traditional)

Product Entry and exit prices
Conservative
AMP Conservative 3.92372
Conservative Index 1.82111
Future Directions Conservative 2.19917
Professional Conservative 1.26437
Responsible Investment Leaders Conservative 1.83358
Moderately Conservative
AMP Moderate Growth 4.79416
Future Directions Moderately Conservative 2.60562
Professional Moderately Conservative 1.40619
Balanced
AMP Balanced Growth 6.00302
Balanced Index 2.17066
Future Directions Balanced 5.00189
Professional Balanced 1.52717
Responsible Investment Leaders Balanced 3.21009
Moderately Aggressive
AMP High Growth 3.21108
Future Directions Growth 3.53357
Professional Growth 1.67292
Responsible Investment Leaders Growth 2.45767
Aggressive
AMP All Growth 3.02163
Future Directions High Growth 3.65924
Professional High Growth 1.79983

Single Sector Investment Options

Product Entry and exit prices
Fixed Interest - Enhanced Fixed Interest
AMP Australian Bond 2.54675
AMP International Bond 2.40425
BlackRock Global Bond 1.89215
Future Directions Australian Bond 1.91895
Future Directions International Bond 1.90861
Fixed Interest - Credit & FI Trading Strategies
Macquarie Income Opportunities 1.28609
Property
AMP Listed Property Trusts 5.03957
AMP Property Securities Index 1.91319
Specialist Property & Infrastructure 2.28087
UBS Clarion Global Property Securities 1.26222
Equities - Australian Equities
Alphinity Australian Share 5.731
AMP Australian Share 10.09529
AMP Capital Equity 5.13002
Australian Share Index 4.7675
DNR Capital Australian Equities High Conviction 2.64677
Ironbark Karara Australian Share 4.81791
Pendal Australian Equity 4.15849
Perennial Value Australian Share 4.62262
Perpetual Industrial Share 6.1625
Responsible Investment Leaders Australian Share 2.9374
Schroder Australian Equities 5.34027
Specialist Australian Shares 5.15674
Yarra Capital Management Australian Equities 4.69558
Equities - Global Equities
AMP International Share 3.74335
BlackRock Scientific Hedged International Share 4.41183
BlackRock Scientific International Share 3.03843
Fidelity Global Equities 3.76431
International Share Index 2.72315
Responsible Investment Leaders International Share 2.69529
Schroder Global Value 2.04059
Specialist Hedged International Shares 3.21174
Specialist International Shares 3.26359
Equities - Small Capitalisation Equities
Multi-Manager Australian Small Companies 3.32437
Specialist Australian Small Companies 3.79459
Equities - Specialist Equities
Future Directions Emerging Markets 1.41474
Future Directions Extended Markets International Share 2.54501
Specialist Geared Australian Share 4.91348
Zurich American Century Global Growth 1.37511

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.