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 |