Unit prices

Unit prices effective as at 18/04/2024

Multi Sector (Traditional)

Product Entry and exit prices
Conservative
Conservative Index 2.24231
Future Directions Conservative 2.26349
Moderately Conservative
Future Directions Moderately Conservative 2.73908
Moderately Conservative Index 1.989
Balanced
Balanced Index 3.1088
Future Directions Balanced 3.33574
Pendal Sustainable Balanced 1.14109
Moderately Aggressive
Future Directions Growth 3.84207
Growth Index 2.71174
Aggressive
Future Directions High Growth 4.12296
High Growth Index 3.03509

MySuper Investments

Product Entry and exit prices
AMP MySuper 1950s 1.5409
AMP MySuper 1960s 1.74305
AMP MySuper 1970s 2.08046
AMP MySuper 1980s 2.13988
AMP MySuper 1990s Plus 2.10527
AMP MySuper Capital Stable 1.50403

Single Sector Investment Options

Product Entry and exit prices
Fixed Interest - Core Fixed Interest
Australian Fixed Interest Index 1.39997
Global Fixed Interest Index (Hedged) 1.40838
Specialist Diversified Fixed Income 1.12506
Fixed Interest - Enhanced Fixed Interest
Macquarie Wholesale Fixed Interest Plus 1.69823
Property
Australian Property Index 2.64684
Global Property Index (Hedged) 0.80598
Macquarie Property Securities 1.35285
Alternative Strategies
Global Listed Infrastructure Index (Hedged) 0.99031
Equities - Australian Equities
Australian Share Index 5.02728
Macquarie Bank Shares 5.00118
Specialist Australian Share 5.36613
Equities - Global Equities
International Share Index 4.29249
International Share Index (Hedged) 1.04267
Specialist International Share 4.58165
Specialist International Share (Hedged) 3.97619
Equities - Small Capitalisation Equities
Specialist Australian Small Companies 3.99307
Equities - Specialist Equities
Specialist Geared Australian Share 7.13716