Unit prices

Unit prices effective as at 16/01/2022

Multi Sector (Traditional)

Product Entry and exit prices
Conservative
AMP Conservative 2.40312
Conservative Index 2.2032
Future Directions Conservative 2.24258
Professional Conservative 1.59915
Cautious
Cautious Index 1.67623
Moderately Conservative
AMP Moderate Growth 2.92354
Future Directions Moderately Conservative 2.66618
Moderately Conservative Index 1.93906
Professional Alternative Balanced 2.0309
Professional Moderately Conservative 1.45224
Balanced
AMP Active Balanced 1.83198
AMP Balanced Growth 3.44086
Balanced Index 2.94692
Future Directions Balanced 3.2087
Macquarie Balanced Growth 2.94758
Pendal Sustainable Balanced 1.10198
Professional Balanced 2.25613
Moderately Aggressive
AMP High Growth 3.6966
Future Directions Growth 3.61915
Growth Index 2.51825
Professional Growth 2.58477
Aggressive
AMP All Growth 3.93441
AMP ESP Custom 5 1.96118
Future Directions High Growth 3.81598
High Growth Index 2.74439
Professional High Growth 2.87755

Multi Sector (Specialist)

Product Entry and exit prices
AMP Capital Multi-Asset 1.60451
AMP Dynamic Balanced 1.38906
AMP ESP Custom 4 1.562
Blackrock Global Allocation 1.82988
ipac Income Generator 1.80673
Schroder Real Return 1.35643

MySuper Investments

Product Entry and exit prices
AMP MySuper 1950s 1.51609
AMP MySuper 1960s 1.6644
AMP MySuper 1970s 1.91216
AMP MySuper 1980s 1.97415
AMP MySuper 1990s 1.94389
AMP MySuper Capital Stable 1.48696

Single Sector Investment Options

Product Entry and exit prices
Fixed Interest - Core Fixed Interest
AB Dynamic Global Fixed Income 1.08174
AMP ESP Pension Fund Bond Portfolio 1.55503
Australian Fixed Interest Index 1.46644
Bentham Global Income 1.21944
Global Fixed Interest Index (Hedged) 1.52383
Specialist Diversified Fixed Income 1.17908
Fixed Interest - Enhanced Fixed Interest
AMP Australian Bond 2.06982
AMP International Bond 2.08452
BlackRock Global Bond 1.89355
Future Directions Australian Bond 1.91856
Future Directions International Bond 1.91458
Macquarie Wholesale Australian Fixed Interest 1.93334
PIMCO Diversified Fixed Interest 1.29743
Schroder Fixed Income 1.48483
Fixed Interest - Credit & FI Trading Strategies
AMP Capital Corporate Bond 1.51909
Macquarie Income Opportunities 1.32891
Property
AMP Australian Property 2.49851
AMP Capital Global Property Securities 2.62631
AMP Listed Property Trusts 2.73108
AMP Property Securities Index 2.27681
Australian Property Index 2.54394
Global Property Index (Hedged) 1.01917
Legg Mason Martin Currie Real Income 2.60966
Macquarie Property Securities 1.97955
Specialist Property and Infrastructure 2.75815
UBS CBRE Global Property Securities 1.53733
Alternative Strategies
Alternative Index 1.27124
AMP Capital Global Infrastructure Securities (Hedged) 1.84454
ClearBridge RARE Infrastructure Value 2.54818
Invesco Global Targeted Returns 0.94707
Equities - Australian Equities
Alphinity Australian Share 5.23968
AMP Australian Share 4.57208
AMP Capital Equity 1.59868
Ausbil Australian Active Equity 2.84738
Australian Share Index 4.4246
DNR Capital Australian Equities High Conviction 2.98815
Lazard Australian Equity 1.36452
Macquarie Group Limited Shares 10.87012
Macquarie Wholesale Australian Equities 5.18762
Pendal Australian Equity 2.58816
Perennial Value Australian Share 4.20516
Perennial Value Income Wealth Defender 2.09107
Perpetual Industrial Share 4.41318
Plato Australian Shares Income 2.01606
Schroder Australian Equities 4.97779
Specialist Australian Share 4.76467
Equities - Global Equities
AMP International Share 3.8008
Arrowstreet Global Equity 3.99041
BlackRock Scientific Hedged International Share 4.05586
BlackRock Scientific International Share 3.47361
Epoch Global Equity Shareholder Yield (Unhedged) 1.47826
Fidelity Global Equities 3.90539
International Share Index 3.6078
International Share Index (Hedged) 1.01629
Magellan Global 3.15286
Specialist International Share 3.75391
Specialist International Share (Hedged) 3.61523
Walter Scott Global Equity 3.81741
Zurich American Century Global Growth 2.11845
Equities - Small Capitalisation Equities
Lazard Global Small Cap 3.19114
Macquarie Australian Small Companies 7.11499
Multi-Manager Australian Small Companies 3.10142
Specialist Australian Small Companies 4.23477
Equities - Specialist Equities
Aberdeen Standard Emerging Opportunities 2.05181
AMP Capital Equity Income Generator 1.55094
Antipodes Global 2.31531
Ausbil 130/30 Focus 2.30859
Future Directions Asian Share 2.45691
Future Directions Emerging Markets 1.63797
Future Directions Extended Markets International Share 2.98256
Legg Mason Martin Currie Equity Income 1.39276
Specialist Geared Australian Share 6.41045

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