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 |