Unit prices

Unit prices effective as at 11/04/2024

Multi Sector (Traditional)

Product Entry and exit prices
Conservative Index 2.26069
Future Directions Conservative 2.27615
Moderately Conservative
Future Directions Moderately Conservative 2.7665
Moderately Conservative Index 2.01431
Balanced Index 3.16087
Future Directions Balanced 3.37797
Pendal Sustainable Balanced 1.1614
Moderately Aggressive
Future Directions Growth 3.90422
Growth Index 2.76608
Future Directions High Growth 4.20205
High Growth Index 3.1004

MySuper Investments

Product Entry and exit prices
AMP MySuper 1950s 1.55707
AMP MySuper 1960s 1.76553
AMP MySuper 1970s 2.11431
AMP MySuper 1980s 2.17562
AMP MySuper 1990s Plus 2.14062
AMP MySuper Capital Stable 1.52074

Single Sector Investment Options

Product Entry and exit prices
Fixed Interest - Core Fixed Interest
Australian Fixed Interest Index 1.40159
Global Fixed Interest Index (Hedged) 1.41067
Specialist Diversified Fixed Income 1.13161
Australian Property Index 2.72148
Global Property Index (Hedged) 0.83655
Alternative Strategies
Global Listed Infrastructure Index (Hedged) 1.0005
Equities - Australian Equities
Australian Share Index 5.1293
Specialist Australian Share 5.47895
Equities - Global Equities
International Share Index 4.37003
International Share Index (Hedged) 1.0738
Specialist International Share 4.67793
Specialist International Share (Hedged) 4.11162
Equities - Small Capitalisation Equities
Specialist Australian Small Companies 4.05235
Equities - Specialist Equities
Specialist Geared Australian Share 7.48818

Looking for the PDS from when you joined?