Unit prices

Unit prices effective as at 24/06/2024

Multi Sector (Traditional)

Product Entry and exit prices
Conservative
Conservative Index 2.29076
Future Directions Conservative 2.30124
Moderately Conservative
Future Directions Moderately Conservative 2.79732
Moderately Conservative Index 2.04302
Balanced
Balanced Index 3.20429
Future Directions Balanced 3.4116
Pendal Sustainable Balanced 1.16675
Moderately Aggressive
Future Directions Growth 3.94611
Growth Index 2.80553
Aggressive
Future Directions High Growth 4.24442
High Growth Index 3.14094

MySuper Investments

Product Entry and exit prices
AMP MySuper 1950s 1.57397
AMP MySuper 1960s 1.7845
AMP MySuper 1970s 2.13469
AMP MySuper 1980s 2.19581
AMP MySuper 1990s Plus 2.16025
AMP MySuper Capital Stable 1.53915

Single Sector Investment Options

Product Entry and exit prices
Fixed Interest - Core Fixed Interest
Australian Fixed Interest Index 1.41109
Global Fixed Interest Index (Hedged) 1.43103
Specialist Diversified Fixed Income 1.13755
Fixed Interest - Enhanced Fixed Interest
Macquarie Wholesale Fixed Interest Plus 1.69376
Property
Australian Property Index 2.75165
Global Property Index (Hedged) 0.85392
Macquarie Property Securities 1.34934
Alternative Strategies
Global Listed Infrastructure Index (Hedged) 1.0381
Equities - Australian Equities
Australian Share Index 5.13474
Macquarie Bank Shares 4.98827
Specialist Australian Share 5.46921
Equities - Global Equities
International Share Index 4.4595
International Share Index (Hedged) 1.10905
Specialist International Share 4.72053
Specialist International Share (Hedged) 4.29836
Equities - Small Capitalisation Equities
Specialist Australian Small Companies 3.98473
Equities - Specialist Equities
Specialist Geared Australian Share 7.38349