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Please contact 136 267, Option 4, from 8.30am to 5.30pm (Sydney time), Monday to Friday for taxed and tax free unit price value.

Unit prices

Unit prices effective as at 20/02/2020

Multi Sector (Traditional)

Product Entry and exit prices
AMP Conservative 1.7725
Conservative Index 1.75863
Future Directions Conservative 2.43177
Responsible Investment Leaders Conservative 1.77302
Cautious Index 1.72763
Moderately Conservative
AMP Moderate Growth 1.9009
Future Directions Moderately Conservative 1.8018
Moderately Conservative Index 1.9368
AMP Balanced Growth 1.93428
Balanced Index 1.89028
Future Directions Balanced 2.63033
Professional Balanced 2.18126
Responsible Investment Leaders Balanced 1.94561
Moderately Aggressive
AMP High Growth 1.92985
Future Directions Growth 2.02188
Growth Index 2.37237
Responsible Investment Leaders Growth 1.98771
AMP All Growth 1.90512
Future Directions High Growth 3.93525
High Growth Index 2.512

Multi Sector (Specialist)

Product Entry and exit prices
AMP Capital Dynamic Markets 1.04983
AMP Capital Multi Asset 1.55754
AMP Capital Premium Growth 1.35445
AMP Retirement Choice 1.11676
Blackrock Global Allocation 1.56331
ipac Income Generator 1.8519
Schroder Real Return 1.30208

Single Sector Investment Options

Product Entry and exit prices
Cash & Short-Term Securities & Deposits
AMP Cash Plus 1.6742
Fixed Interest - Core Fixed Interest
AB Dynamic Global Fixed Income 1.11301
Australian Fixed Interest Index 1.61028
Bentham Global Income 1.15562
Global Bond Index 1.63421
Specialist Diversified Fixed Income 1.23306
Fixed Interest - Enhanced Fixed Interest
AMP Australian Bond 1.98057
BlackRock Global Bond 1.91956
Future Directions Australian Bond 1.85138
Future Directions International Bond 1.75689
PIMCO Diversified Fixed Interest 1.37506
Schroder Fixed Income 1.59287
Fixed Interest - Credit & FI Trading Strategies
AMP Capital Corporate Bond 1.59018
Franklin Templeton Multi-Sector Bond 1.01068
Macquarie Income Opportunities 1.39169
AMP Capital Global Property Securities 2.50259
AMP Listed Property Trusts 1.33706
AMP Property Securities Index 1.27186
Legg Mason Australian Real Income 3.06196
Property Index 2.82411
Specialist Property & Infrastructure 1.83352
UBS Clarion Global Property Securities 1.39807
Alternative Strategies
Alternative Index 1.39732
AMP Capital Global Infrastructure Securities (Hedged) 1.92164
Invesco Global Targeted Returns 0.99825
RARE Infrastructure Value 2.60871
Winton Global Alpha 1.28626
Equities - Australian Equities
Alphinity Australian Share 2.38374
AMP Australian Share 2.06153
AMP Capital Equity 1.52891
Ausbil Australian Active Equity 2.62499
Australian Share Index 2.1347
DNR Capital Australian Equities High Conviction 1.90241
Ironbark Karara Australian Share 2.04579
Perennial Value Australian Share 2.06549
Perennial Value Income Wealth Defender 2.04952
Plato Australian Shares Income 2.04119
Responsible Investment Leaders Australian Share 2.09394
Schroder Australian Equities 2.33799
Specialist Australian Shares 2.22353
Yarra Capital Management Australian Equities 2.23233
Equities - Global Equities
Arrowstreet Global Equity 3.41554
BlackRock Scientific Hedged International Share 2.19194
BlackRock Scientific International Share 2.17672
Fidelity Global Equities 3.59167
Grant Samuel Epoch Global Equity Shareholder Yield (Unhedged) 1.43387
International Share Index 2.29001
Magellan Global 3.36809
Responsible Investment Leaders International Share 1.9961
Schroder Global Value 1.24746
Specialist Hedged International Shares 2.02565
Specialist International Shares 2.22292
Walter Scott Global Equity 3.41405
Zurich American Century Global Growth 1.78985
Equities - Small Capitalisation Equities
Lazard Global Small Cap 2.95456
Specialist Australian Small Companies 1.93996
Equities - Specialist Equities
Aberdeen Standard Emerging Opportunities 1.90862
AMP Capital Equity Income Generator 1.3699
Antipodes Global 2.11607
Ausbil 130/30 Focus 2.15904
Future Directions Asian Share 2.27677
Future Directions Emerging Markets 1.46894
Future Directions Extended Markets International Share 1.91915
Specialist Geared Australian Share 1.75199

Crediting rates

Product disclosure statement

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