Unit prices effective as at 30/11/2023
Multi Sector (Traditional)
| Product | Entry and exit prices | |
|---|---|---|
| Conservative | ||
| Conservative Index | 2.17055 | |
| Future Directions Conservative | 2.19749 | |
| Moderately Conservative | ||
| Future Directions Moderately Conservative | 2.62388 | |
| Moderately Conservative Index | 1.90096 | |
| Balanced | ||
| Balanced Index | 2.92647 | |
| Future Directions Balanced | 3.15683 | |
| Pendal Sustainable Balanced | 1.07976 | |
| Moderately Aggressive | ||
| Future Directions Growth | 3.59412 | |
| Growth Index | 2.52347 | |
| Aggressive | ||
| Future Directions High Growth | 3.80364 | |
| High Growth Index | 2.78989 | |
MySuper Investments
| Product | Entry and exit prices | |
|---|---|---|
| AMP MySuper 1950s | 1.4772 | |
| AMP MySuper 1960s | 1.65508 | |
| AMP MySuper 1970s | 1.94189 | |
| AMP MySuper 1980s | 1.99395 | |
| AMP MySuper 1990s Plus | 1.96138 | |
| AMP MySuper Capital Stable | 1.44426 | |
Single Sector Investment Options
| Product | Entry and exit prices | |
|---|---|---|
| Fixed Interest - Core Fixed Interest | ||
| AMP ESP Pension Fund Bond Portfolio | 1.62677 | |
| Australian Fixed Interest Index | 1.37169 | |
| Global Fixed Interest Index (Hedged) | 1.39805 | |
| Specialist Diversified Fixed Income | 1.10928 | |
| Property | ||
| Australian Property Index | 2.26489 | |
| Global Property Index (Hedged) | 0.81027 | |
| Alternative Strategies | ||
| Global Listed Infrastructure Index (Hedged) | 0.98033 | |
| Global Listed Infrastructure Index (Hedged) | 0.97783 | |
| Equities - Australian Equities | ||
| Australian Share Index | 4.62225 | |
| Specialist Australian Share | 4.82796 | |
| Equities - Global Equities | ||
| International Share Index | 3.84386 | |
| International Share Index (Hedged) | 0.95813 | |
| Specialist International Share | 4.00356 | |
| Specialist International Share (Hedged) | 3.55851 | |
| Equities - Small Capitalisation Equities | ||
| Specialist Australian Small Companies | 3.53693 | |
| Equities - Specialist Equities | ||
| Specialist Geared Australian Share | 6.25671 | |