Unit prices effective as at 25/04/2024
Multi Sector (Traditional)
| Product | Entry and exit prices | |
|---|---|---|
| Conservative | ||
| Conservative Index | 2.24611 | |
| Future Directions Conservative | 2.26492 | |
| Moderately Conservative | ||
| Future Directions Moderately Conservative | 2.74375 | |
| Moderately Conservative Index | 1.99479 | |
| Balanced | ||
| Balanced Index | 3.12066 | |
| Future Directions Balanced | 3.34275 | |
| Pendal Sustainable Balanced | 1.1438 | |
| Moderately Aggressive | ||
| Future Directions Growth | 3.8563 | |
| Growth Index | 2.72471 | |
| Aggressive | ||
| Future Directions High Growth | 4.13993 | |
| High Growth Index | 3.04776 | |
MySuper Investments
| Product | Entry and exit prices | |
|---|---|---|
| AMP MySuper 1950s | 1.54328 | |
| AMP MySuper 1960s | 1.74694 | |
| AMP MySuper 1970s | 2.08756 | |
| AMP MySuper 1980s | 2.14707 | |
| AMP MySuper 1990s Plus | 2.11246 | |
| AMP MySuper Capital Stable | 1.50749 | |
Single Sector Investment Options
| Product | Entry and exit prices | |
|---|---|---|
| Fixed Interest - Core Fixed Interest | ||
| Australian Fixed Interest Index | 1.39174 | |
| Global Fixed Interest Index (Hedged) | 1.40478 | |
| Specialist Diversified Fixed Income | 1.12119 | |
| Property | ||
| Australian Property Index | 2.64874 | |
| Global Property Index (Hedged) | 0.82169 | |
| Alternative Strategies | ||
| Global Listed Infrastructure Index (Hedged) | 1.01545 | |
| Equities - Australian Equities | ||
| Australian Share Index | 5.05192 | |
| Specialist Australian Share | 5.40491 | |
| Equities - Global Equities | ||
| International Share Index | 4.28476 | |
| International Share Index (Hedged) | 1.05296 | |
| Specialist International Share | 4.57103 | |
| Specialist International Share (Hedged) | 4.01478 | |
| Equities - Small Capitalisation Equities | ||
| Specialist Australian Small Companies | 3.99729 | |
| Equities - Specialist Equities | ||
| Specialist Geared Australian Share | 7.24297 | |
