Unit prices

Unit prices effective as at 22/04/2024

Multi Sector (Traditional)

Product Entry and exit prices
Conservative
Conservative Index 2.24618
Future Directions Conservative 2.26527
Moderately Conservative
Future Directions Moderately Conservative 2.74146
Moderately Conservative Index 1.99258
Balanced
Balanced Index 3.11429
Future Directions Balanced 3.33752
Pendal Sustainable Balanced 1.14287
Moderately Aggressive
Future Directions Growth 3.84502
Growth Index 2.71622
Aggressive
Future Directions High Growth 4.12445
High Growth Index 3.03711

MySuper Investments

Product Entry and exit prices
AMP MySuper 1950s 1.54176
AMP MySuper 1960s 1.74407
AMP MySuper 1970s 2.08192
AMP MySuper 1980s 2.14146
AMP MySuper 1990s Plus 2.10659
AMP MySuper Capital Stable 1.50606

Single Sector Investment Options

Product Entry and exit prices
Fixed Interest - Core Fixed Interest
Australian Fixed Interest Index 1.39809
Global Fixed Interest Index (Hedged) 1.40931
Specialist Diversified Fixed Income 1.12531
Fixed Interest - Enhanced Fixed Interest
Macquarie Wholesale Fixed Interest Plus 1.69796
Property
Australian Property Index 2.63604
Global Property Index (Hedged) 0.81652
Macquarie Property Securities 1.35264
Alternative Strategies
Global Listed Infrastructure Index (Hedged) 1.00631
Equities - Australian Equities
Australian Share Index 5.03229
Macquarie Bank Shares 5.00041
Specialist Australian Share 5.37012
Equities - Global Equities
International Share Index 4.29022
International Share Index (Hedged) 1.04176
Specialist International Share 4.55892
Specialist International Share (Hedged) 3.95433
Equities - Small Capitalisation Equities
Specialist Australian Small Companies 3.99311
Equities - Specialist Equities
Specialist Geared Australian Share 7.16