Unit prices

Unit prices effective as at 20/06/2024

Multi Sector (Traditional)

Product Entry and exit prices
Conservative Index 2.29028
Future Directions Conservative 2.30153
Moderately Conservative
Future Directions Moderately Conservative 2.7989
Moderately Conservative Index 2.04395
Balanced Index 3.20727
Future Directions Balanced 3.41589
Pendal Sustainable Balanced 1.16898
Moderately Aggressive
Future Directions Growth 3.95142
Growth Index 2.80965
Future Directions High Growth 4.25254
High Growth Index 3.14829

MySuper Investments

Product Entry and exit prices
AMP MySuper 1950s 1.57489
AMP MySuper 1960s 1.78615
AMP MySuper 1970s 2.13775
AMP MySuper 1980s 2.19902
AMP MySuper 1990s Plus 2.16306
AMP MySuper Capital Stable 1.53946

Single Sector Investment Options

Product Entry and exit prices
Fixed Interest - Core Fixed Interest
Australian Fixed Interest Index 1.41129
Global Fixed Interest Index (Hedged) 1.43084
Specialist Diversified Fixed Income 1.13776
Australian Property Index 2.75361
Global Property Index (Hedged) 0.84739
Alternative Strategies
Global Listed Infrastructure Index (Hedged) 1.02783
Equities - Australian Equities
Australian Share Index 5.1565
Specialist Australian Share 5.4715
Equities - Global Equities
International Share Index 4.46599
International Share Index (Hedged) 1.11074
Specialist International Share 4.7278
Specialist International Share (Hedged) 4.30558
Equities - Small Capitalisation Equities
Specialist Australian Small Companies 4.00343
Equities - Specialist Equities
Specialist Geared Australian Share 7.44866

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