Unit prices

Unit prices effective as at 29/11/2023

Multi Sector (Traditional)

Product Entry and exit prices
Conservative Index 2.16876
Future Directions Conservative 2.19537
Moderately Conservative
Future Directions Moderately Conservative 2.6197
Moderately Conservative Index 1.89882
Balanced Index 2.92198
Future Directions Balanced 3.1495
Pendal Sustainable Balanced 1.07776
Moderately Aggressive
Future Directions Growth 3.58383
Growth Index 2.5186
Future Directions High Growth 3.79049
High Growth Index 2.78347

MySuper Investments

Product Entry and exit prices
AMP MySuper 1950s 1.47472
AMP MySuper 1960s 1.65205
AMP MySuper 1970s 1.93695
AMP MySuper 1980s 1.98859
AMP MySuper 1990s Plus 1.95652
AMP MySuper Capital Stable 1.4414

Single Sector Investment Options

Product Entry and exit prices
Fixed Interest - Core Fixed Interest
Australian Fixed Interest Index 1.37359
Global Fixed Interest Index (Hedged) 1.39738
Specialist Diversified Fixed Income 1.1106
Fixed Interest - Enhanced Fixed Interest
Macquarie Wholesale Fixed Interest Plus 1.70767
Australian Property Index 2.2621
Global Property Index (Hedged) 0.80882
Macquarie Property Securities 1.36025
Alternative Strategies
Global Listed Infrastructure Index (Hedged) 0.97461
Equities - Australian Equities
Australian Share Index 4.59197
Macquarie Bank Shares 5.02849
Specialist Australian Share 4.7969
Equities - Global Equities
International Share Index 3.84786
International Share Index (Hedged) 0.95659
Specialist International Share 4.0133
Specialist International Share (Hedged) 3.558
Equities - Small Capitalisation Equities
Specialist Australian Small Companies 3.51796
Equities - Specialist Equities
Specialist Geared Australian Share 6.14918