Unit prices

Unit prices effective as at 22/09/2020

Multi Sector (Traditional)

Product Entry and exit prices
AMP Conservative 2.22729
Conservative Index 2.06014
Future Directions Conservative 2.07856
Professional Conservative 1.49891
Responsible Investment Leaders Conservative 2.18825
Cautious Index 1.54148
Moderately Conservative
AMP Moderate Growth 2.56921
Future Directions Moderately Conservative 2.34471
Moderately Conservative Index 1.70729
Professional Alternative Balanced 1.72827
Professional Moderately Conservative 1.27559
AMP Balanced Growth 2.85467
Balanced Index 2.43966
Future Directions Balanced 2.64006
Macquarie Balanced Growth 2.54344
Professional Balanced 1.87013
Responsible Investment Leaders Balanced 2.60003
Moderately Aggressive
AMP High Growth 2.93954
Future Directions Growth 2.85587
Growth Index 1.99644
Professional Growth 2.03905
Responsible Investment Leaders Growth 2.63613
AMP All Growth 3.04589
AMP ESP Custom 5 1.50632
Future Directions High Growth 2.947
High Growth Index 2.12978
Professional High Growth 2.20843

Multi Sector (Specialist)

Product Entry and exit prices
AMP Capital Dynamic Markets 0.86455
AMP Capital Multi Asset 1.43873
AMP Capital Premium Growth 1.06346
AMP ESP Custom 4 1.39859
Blackrock Global Allocation 1.60792
ipac Income Generator 1.5706
Schroder Real Return 1.24743

MySuper Investments

Product Entry and exit prices
AMP MySuper 1950s 1.34928
AMP MySuper 1960s 1.42951
AMP MySuper 1970s 1.54183
AMP MySuper 1980s 1.55649
AMP MySuper 1990s 1.5353
AMP MySuper Capital Stable 1.32058

Single Sector Investment Options

Product Entry and exit prices
Fixed Interest - Core Fixed Interest
AB Dynamic Global Fixed Income 1.09366
AMP ESP Pension Fund Bond Portfolio 1.69977
Australian Fixed Interest Index 1.53176
Bentham Global Income 1.12981
Global Bond Index 1.577
Specialist Diversified Fixed Income 1.21097
Fixed Interest - Enhanced Fixed Interest
AMP Australian Bond 2.12818
BlackRock Global Bond 1.93771
Future Directions Australian Bond 2.0077
Future Directions International Bond 1.99425
Macquarie Wholesale Australian Fixed Interest 1.99572
PIMCO Diversified Fixed Interest 1.3286
Schroder Fixed Income 1.53407
Fixed Interest - Credit & FI Trading Strategies
AMP Capital Corporate Bond 1.50081
Franklin Templeton Multi-Sector Bond 0.95718
Macquarie Income Opportunities 1.31407
AMP Capital Global Property Securities 1.91562
AMP Listed Property Trusts 2.02803
AMP Property Securities Index 1.71178
Legg Mason Australian Real Income 2.06856
Macquarie Property Securities 1.49993
Property Index 1.93
Specialist Property & Infrastructure 2.13212
UBS Clarion Global Property Securities 1.08384
Alternative Strategies
Alternative Index 1.18323
AMP Capital Global Infrastructure Securities (Hedged) 1.46692
Invesco Global Targeted Returns 0.96099
RARE Infrastructure Value 2.04919
Winton Global Alpha 1.01286
Equities - Australian Equities
Alphinity Australian Share 3.90389
AMP Australian Share 3.46787
AMP Capital Equity 1.23004
Ausbil Australian Active Equity 1.99596
Australian Share Index 3.36535
DNR Capital Australian Equities High Conviction 2.08529
Ironbark Karara Australian Share 3.24489
Macquarie Group Shares 6.15283
Macquarie Wholesale Australian Equities 3.96174
Perennial Value Australian Share 3.04506
Perennial Value Income Wealth Defender 1.59808
Perpetual Industrial Share 3.28293
Plato Australian Shares Income 1.58008
Responsible Investment Leaders Australian Share 2.65587
Schroder Australian Equities 3.6854
Specialist Australian Shares 3.62214
Yarra Capital Management Australian Equities 3.21128
Equities - Global Equities
Arrowstreet Global Equity 2.85308
BlackRock Scientific Hedged International Share 3.04485
BlackRock Scientific International Share 2.6101
Fidelity Global Equities 3.02232
Grant Samuel Epoch Global Equity Shareholder Yield (Unhedged) 1.1645
International Share Index 2.72268
Magellan Global 2.77553
Responsible Investment Leaders International Share 2.18791
Schroder Global Value 1.68712
Specialist Hedged International Shares 2.80361
Specialist International Shares 2.88785
Walter Scott Global Equity 3.00898
Zurich American Century Global Growth 1.63911
Equities - Small Capitalisation Equities
Lazard Global Small Cap 2.35469
Macquarie Small Companies 5.35862
Specialist Australian Small Companies 3.12076
Equities - Specialist Equities
Aberdeen Standard Emerging Opportunities 1.69744
AMP Capital Equity Income Generator 1.09367
Antipodes Global 1.87155
Ausbil 130/30 Focus 1.78174
Future Directions Asian Share 2.11407
Future Directions Emerging Markets 1.38414
Future Directions Extended Markets International Share 2.31193
Specialist Geared Australian Share 3.41715

Fees & costs

The fees and costs section in the documents below will provide you detailed information on the charges applicable to your investments.

Crediting rates

Product disclosure statement

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