Unit prices

Unit prices effective as at 10/10/2024

Multi Sector (Traditional)

Product Entry and exit prices
Conservative
Conservative Index 2.37061
Future Directions Conservative 2.37014
Moderately Conservative
Future Directions Moderately Conservative 2.90564
Moderately Conservative Index 2.12862
Balanced
Balanced Index 3.36896
Future Directions Balanced 3.56621
Pendal Sustainable Balanced 1.21325
Moderately Aggressive
Future Directions Growth 4.15944
Growth Index 2.97134
Aggressive
Future Directions High Growth 4.50669
High Growth Index 3.33131

MySuper Investments

Product Entry and exit prices
AMP MySuper 1950s 1.63865
AMP MySuper 1960s 1.86301
AMP MySuper 1970s 2.2436
AMP MySuper 1980s 2.31132
AMP MySuper 1990s Plus 2.27263
AMP MySuper Capital Stable 1.60786

Single Sector Investment Options

Product Entry and exit prices
Fixed Interest - Core Fixed Interest
Australian Fixed Interest Index 1.42968
Global Fixed Interest Index (Hedged) 1.4615
Specialist Diversified Fixed Income 1.15972
Property
Australian Property Index 3.05769
Global Property Index (Hedged) 0.9401
Alternative Strategies
Global Listed Infrastructure Index (Hedged) 1.12937
Equities - Australian Equities
Australian Share Index 5.51083
Specialist Australian Share 5.887
Equities - Global Equities
International Share Index 4.66563
International Share Index (Hedged) 1.16204
Specialist International Share 4.90752
Specialist International Share (Hedged) 4.45762
Equities - Small Capitalisation Equities
Specialist Australian Small Companies 4.22727
Equities - Specialist Equities
Specialist Geared Australian Share 8.33721