Unit prices effective as at 16/09/2024
Multi Sector (Traditional)
Product |
Entry and exit prices |
Conservative |
Conservative Index |
2.37906 |
Future Directions Conservative |
2.36963 |
Moderately Conservative |
Future Directions Moderately Conservative |
2.88859 |
Moderately Conservative Index |
2.12638 |
Balanced |
Balanced Index |
3.34776 |
Future Directions Balanced |
3.52188 |
Pendal Sustainable Balanced |
1.21044 |
Moderately Aggressive |
Future Directions Growth |
4.08734 |
Growth Index |
2.93691 |
Aggressive |
Future Directions High Growth |
4.40636 |
High Growth Index |
3.27564 |
MySuper Investments
Product |
Entry and exit prices |
|
AMP MySuper 1950s |
1.63029 |
AMP MySuper 1960s |
1.84742 |
AMP MySuper 1970s |
2.21251 |
AMP MySuper 1980s |
2.27807 |
AMP MySuper 1990s Plus |
2.24081 |
AMP MySuper Capital Stable |
1.60206 |
Single Sector Investment Options
Product |
Entry and exit prices |
Fixed Interest - Core Fixed Interest |
Australian Fixed Interest Index |
1.4515 |
Global Fixed Interest Index (Hedged) |
1.48069 |
Specialist Diversified Fixed Income |
1.17723 |
Property |
Australian Property Index |
3.04933 |
Global Property Index (Hedged) |
0.97474 |
Alternative Strategies |
Global Listed Infrastructure Index (Hedged) |
1.14708 |
Global Listed Infrastructure Index (Hedged) |
1.16083 |
Equities - Australian Equities |
Australian Share Index |
5.43627 |
Specialist Australian Share |
5.72181 |
Equities - Global Equities |
International Share Index |
4.56531 |
International Share Index (Hedged) |
1.13277 |
Specialist International Share |
4.81234 |
Specialist International Share (Hedged) |
4.34999 |
Equities - Small Capitalisation Equities |
Specialist Australian Small Companies |
4.04351 |
Equities - Specialist Equities |
Specialist Geared Australian Share |
8.10934 |