Unit prices

Unit prices effective as at 23/06/2022

Multi Sector (Traditional)

Product Entry and exit prices
Conservative
AMP Conservative 2.23157
Conservative Index 2.05572
Future Directions Conservative 2.08974
Cautious
Cautious Index 1.55266
Moderately Conservative
AMP Moderate Growth 2.66762
Future Directions Moderately Conservative 2.45402
Moderately Conservative Index 1.77015
Balanced
AMP Balanced Growth 3.11718
Balanced Index 2.64627
Future Directions Balanced 2.91162
Pendal Sustainable Balanced 1.01217
Moderately Aggressive
AMP High Growth 3.30215
Future Directions Growth 3.26192
Growth Index 2.23455
Aggressive
AMP All Growth 3.4786
Future Directions High Growth 3.39053
High Growth Index 2.42359

Multi Sector (Specialist)

Product Entry and exit prices
Blackrock Global Allocation 1.62911
Schroder Real Return 1.26812

MySuper Investments

Product Entry and exit prices
AMP MySuper 1950s 1.39421
AMP MySuper 1960s 1.54044
AMP MySuper 1970s 1.76227
AMP MySuper 1980s 1.80405
AMP MySuper 1990s 1.76893
AMP MySuper Capital Stable 1.36472

Single Sector Investment Options

Product Entry and exit prices
Fixed Interest - Core Fixed Interest
AB Dynamic Global Fixed Income 1.0227
Australian Fixed Interest Index 1.33782
Bentham Global Income 1.18994
Global Fixed Interest Index (Hedged) 1.41004
Specialist Diversified Fixed Income 1.08673
Fixed Interest - Enhanced Fixed Interest
AMP Australian Bond 1.8687
AMP International Bond 1.89902
BlackRock Global Bond 1.73887
Future Directions Australian Bond 1.73402
Macquarie Wholesale Fixed Interest Plus 1.54582
PIMCO Diversified Fixed Interest 1.18548
Schroder Fixed Income 1.34283
Fixed Interest - Credit & FI Trading Strategies
AMP Capital Corporate Bond 1.48952
Macquarie Income Opportunities 1.26601
Property
AMP Capital Global Property Securities 2.18286
AMP Listed Property Trusts 2.18276
AMP Property Securities Index 1.88864
Australian Property Index 2.12547
Global Property Index (Hedged) 0.87232
Macquarie Property Securities 1.74017
Martin Currie Real Income 2.4614
Specialist Property and Infrastructure 2.51182
UBS CBRE Global Property Securities 1.28035
Alternative Strategies
Alternative Index 1.19705
AMP Capital Global Infrastructure Securities (Hedged) 1.8455
ClearBridge RARE Infrastructure Value 2.50827
Invesco Global Targeted Returns 0.87621
Equities - Australian Equities
Alphinity Australian Share 4.76571
AMP Australian Share 4.11737
AMP Capital Equity 1.45753
Ausbil Australian Active Equity 2.58472
Australian Share Index 4.02854
DNR Capital Australian Equities High Conviction 2.88317
Macquarie Bank Shares 8.97831
Pendal Australian Equity 2.36485
Perennial Value Australian Share 3.84564
Perennial Value Income Wealth Defender 2.026
Perpetual Industrial Share 4.03339
Plato Australian Shares Income 1.84677
Schroder Australian Equities 4.7145
Specialist Australian Share 4.23826
Equities - Global Equities
AMP International Share 3.32761
Arrowstreet Global Equity 3.54518
BlackRock Scientific Hedged International Share 3.34656
BlackRock Scientific International Share 2.98119
Epoch Global Equity Shareholder Yield (Unhedged) 1.41673
Fidelity Global Equities 3.2801
International Share Index 3.10772
International Share Index (Hedged) 0.83221
Magellan Global 2.71575
Specialist International Share 3.28604
Specialist International Share (Hedged) 3.09133
Walter Scott Global Equity 3.19749
Zurich American Century Global Growth 1.7514
Equities - Small Capitalisation Equities
Multi-Manager Australian Small Companies 2.39445
Specialist Australian Small Companies 3.25411
Equities - Specialist Equities
Aberdeen Standard Emerging Opportunities 1.63242
AMP Capital Equity Income Generator 1.39857
Antipodes Global 2.15667
Ausbil 130/30 Focus 2.14521
Future Directions Asian Share 2.13318
Future Directions Emerging Markets 1.39037
Future Directions Extended Markets International Share 2.47344
Specialist Geared Australian Share 5.32758

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