Unit prices effective as at 27/11/2023
Multi Sector (Traditional)
Product |
Entry and exit prices |
Conservative |
Conservative Index |
2.15969 |
Future Directions Conservative |
2.18729 |
Moderately Conservative |
Future Directions Moderately Conservative |
2.61073 |
Moderately Conservative Index |
1.89089 |
Balanced |
Balanced Index |
2.91067 |
Future Directions Balanced |
3.14079 |
Pendal Sustainable Balanced |
1.07366 |
Moderately Aggressive |
Future Directions Growth |
3.57588 |
Growth Index |
2.51018 |
Aggressive |
Future Directions High Growth |
3.78159 |
High Growth Index |
2.77571 |
MySuper Investments
Product |
Entry and exit prices |
|
AMP MySuper 1950s |
1.46868 |
AMP MySuper 1960s |
1.64679 |
AMP MySuper 1970s |
1.93325 |
AMP MySuper 1980s |
1.9847 |
AMP MySuper 1990s Plus |
1.95306 |
AMP MySuper Capital Stable |
1.43525 |
Single Sector Investment Options
Product |
Entry and exit prices |
Fixed Interest - Core Fixed Interest |
Australian Fixed Interest Index |
1.36126 |
Global Fixed Interest Index (Hedged) |
1.38787 |
Specialist Diversified Fixed Income |
1.10011 |
Property |
Australian Property Index |
2.2173 |
Global Property Index (Hedged) |
0.80494 |
Alternative Strategies |
Global Listed Infrastructure Index (Hedged) |
0.97615 |
Equities - Australian Equities |
Australian Share Index |
4.56147 |
Specialist Australian Share |
4.76098 |
Equities - Global Equities |
International Share Index |
3.85306 |
International Share Index (Hedged) |
0.95625 |
Specialist International Share |
4.02311 |
Specialist International Share (Hedged) |
3.56012 |
Equities - Small Capitalisation Equities |
Specialist Australian Small Companies |
3.48635 |
Equities - Specialist Equities |
Specialist Geared Australian Share |
6.06952 |