Unit prices

Unit prices effective as at 18/10/2021

Multi Sector (Traditional)

Product Entry and exit prices
Conservative
AMP Conservative 2.38639
Conservative Index 2.19129
Future Directions Conservative 2.21937
Professional Conservative 1.60437
Cautious
Cautious Index 1.66539
Moderately Conservative
AMP Moderate Growth 2.88862
Future Directions Moderately Conservative 2.62779
Moderately Conservative Index 1.91969
Professional Moderately Conservative 1.44827
Balanced
AMP Active Balanced 1.80442
AMP Balanced Growth 3.37609
Balanced Index 2.89875
Future Directions Balanced 3.14167
Macquarie Balanced Growth 2.90685
Pendal Sustainable Balanced 1.0747
Professional Balanced 2.2467
Moderately Aggressive
AMP High Growth 3.61461
Future Directions Growth 3.53356
Growth Index 2.46838
Professional Growth 2.5611
Aggressive
AMP All Growth 3.83989
Future Directions High Growth 3.72086
High Growth Index 2.68548
Professional High Growth 2.84585

Multi Sector (Specialist)

Product Entry and exit prices
AMP Capital Multi-Asset 1.60271
AMP Dynamic Balanced 1.37564
Blackrock Global Allocation 1.83218
ipac Income Generator 1.78911
Schroder Real Return 1.34856

MySuper Investments

Product Entry and exit prices
AMP MySuper 1950s 1.5059
AMP MySuper 1960s 1.64403
AMP MySuper 1970s 1.87592
AMP MySuper 1980s 1.93296
AMP MySuper 1990s 1.90418
AMP MySuper Capital Stable 1.47776

Single Sector Investment Options

Product Entry and exit prices
Fixed Interest - Core Fixed Interest
AB Dynamic Global Fixed Income 1.08878
Australian Fixed Interest Index 1.47666
Bentham Global Income 1.20036
Global Fixed Interest Index (Hedged) 1.5372
Specialist Diversified Fixed Income 1.1889
Fixed Interest - Enhanced Fixed Interest
AMP Australian Bond 2.08119
AMP International Bond 2.10975
BlackRock Global Bond 1.90783
Future Directions Australian Bond 1.92239
Future Directions International Bond 1.93844
PIMCO Diversified Fixed Interest 1.30735
Schroder Fixed Income 1.49838
Fixed Interest - Credit & FI Trading Strategies
AMP Capital Corporate Bond 1.52485
Macquarie Income Opportunities 1.33179
Property
AMP Australian Property 2.41486
AMP Capital Global Property Securities 2.55652
AMP Listed Property Trusts 2.62149
AMP Property Securities Index 2.18841
Australian Property Index 2.44693
Global Property Index (Hedged) 1.00898
Legg Mason Martin Currie Real Income 2.55921
Specialist Property and Infrastructure 2.67191
UBS CBRE Global Property Securities 1.48209
Alternative Strategies
Alternative Index 1.27706
AMP Capital Global Infrastructure Securities (Hedged) 1.78983
ClearBridge RARE Infrastructure Value 2.46491
Invesco Global Targeted Returns 0.95483
Equities - Australian Equities
Alphinity Australian Share 5.13585
AMP Australian Share 4.51694
AMP Capital Equity 1.58567
Ausbil Australian Active Equity 2.79671
Australian Share Index 4.38896
DNR Capital Australian Equities High Conviction 2.95348
Lazard Australian Equity 1.39404
Pendal Australian Equity 2.5792
Perennial Value Australian Share 4.09376
Perennial Value Income Wealth Defender 2.03763
Perpetual Industrial Share 4.53286
Plato Australian Shares Income 1.98677
Schroder Australian Equities 4.90384
Specialist Australian Share 4.81944
Equities - Global Equities
AMP International Share 3.69362
Arrowstreet Global Equity 3.81254
BlackRock Scientific Hedged International Share 3.96422
BlackRock Scientific International Share 3.32379
Epoch Global Equity Shareholder Yield (Unhedged) 1.39612
Fidelity Global Equities 3.83742
International Share Index 3.46236
International Share Index (Hedged) 1.00607
Magellan Global 3.094
Specialist International Share 3.64623
Specialist International Share (Hedged) 3.59999
Walter Scott Global Equity 3.71226
Zurich American Century Global Growth 2.12975
Equities - Small Capitalisation Equities
Lazard Global Small Cap 3.24014
Multi-Manager Australian Small Companies 3.18856
Specialist Australian Small Companies 4.35657
Equities - Specialist Equities
Aberdeen Standard Emerging Opportunities 2.07525
AMP Capital Equity Income Generator 1.48549
Antipodes Global 2.23072
Ausbil 130/30 Focus 2.27333
Future Directions Asian Share 2.40265
Future Directions Emerging Markets 1.59766
Future Directions Extended Markets International Share 2.97883
Legg Mason Martin Currie Equity Income 1.40435
Specialist Geared Australian Share 6.28769

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