Product performance

Unit prices

Unit prices effective as at 15/12/2019

Multi Sector (Traditional)

Product Entry and exit prices
Conservative
AMP Conservative 2.26286
Conservative Index 2.09383
Future Directions Conservative 2.10368
Professional Conservative 1.51967
Responsible Investment Leaders Conservative 2.21532
Cautious
Cautious Index 1.57661
Moderately Conservative
AMP Moderate Growth 2.62933
Future Directions Moderately Conservative 2.40813
Moderately Conservative Index 1.76502
Professional Alternative Balanced 1.84032
Professional Moderately Conservative 1.31655
Balanced
AMP Balanced Growth 2.9789
Balanced Index 2.56754
Future Directions Balanced 2.74379
Macquarie Balanced Growth 2.50552
Professional Balanced 1.96194
Responsible Investment Leaders Balanced 2.7121
Moderately Aggressive
AMP High Growth 3.10824
Future Directions Growth 3.02731
Growth Index 2.11973
Professional Growth 2.16051
Responsible Investment Leaders Growth 2.82737
Aggressive
AMP All Growth 3.25075
AMP ESP Custom 5 1.62862
Future Directions High Growth 3.15655
High Growth Index 2.27018
Professional High Growth 2.35544
Responsible Investment Leaders High Growth 2.17062

Multi Sector (Specialist)

Product Entry and exit prices
AMP Capital Dynamic Markets 1.0572
AMP Capital Multi Asset 1.47132
AMP Capital Premium Growth 1.29608
AMP ESP Custom 4 1.43703
Blackrock Global Allocation 1.53429
ipac Income Generator 1.66894
Schroder Real Return 1.25771

MySuper Investments

Product Entry and exit prices
AMP MySuper 1950s 1.38116
AMP MySuper 1960s 1.47001
AMP MySuper 1970s 1.61381
AMP MySuper 1980s 1.64319
AMP MySuper 1990s 1.63082
AMP MySuper Capital Stable 1.35457

Single Sector Investment Options

Product Entry and exit prices
Cash & Short-Term Securities & Deposits
AMP Cash Plus 1.54324
AMP Cash Plus 1.67295
Fixed Interest - Core Fixed Interest
AB Dynamic Global Fixed Income 1.08947
AMP ESP Pension Fund Bond Portfolio 1.62404
Australian Fixed Interest Index 1.49416
Bentham Global Income 1.12232
Global Bond Index 1.52916
Specialist Diversified Fixed Income 1.18378
Fixed Interest - Enhanced Fixed Interest
AMP Australian Bond 2.06803
BlackRock Global Bond 1.86707
Future Directions Australian Bond 1.94448
Future Directions International Bond 1.92956
Macquarie Wholesale Australian Fixed Interest 1.94245
PIMCO Diversified Fixed Interest 1.30093
Schroder Fixed Income 1.48834
Fixed Interest - Credit & FI Trading Strategies
AMP Capital Corporate Bond 1.49268
Franklin Templeton Multi-Sector Bond 1.00441
Macquarie Income Opportunities 1.32256
Property
AMP Capital Global Property Securities 2.25388
AMP Listed Property Trusts 2.24225
AMP Property Securities Index 2.04445
Legg Mason Australian Real Income 2.51125
Macquarie Property Securities 1.78198
Property Index 2.30331
Specialist Property & Infrastructure 2.51712
UBS Clarion Global Property Securities 1.25556
Alternative Strategies
Alternative Index 1.2711
AMP Capital Global Infrastructure Securities (Hedged) 1.71631
Invesco Global Targeted Returns 0.98114
RARE Infrastructure Value 2.27852
Winton Global Alpha 1.2131
Equities - Australian Equities
Alphinity Australian Share 4.29296
AMP Australian Share 3.8865
AMP Capital Equity 1.38006
Ausbil Australian Active Equity 2.23143
Australian Share Index 3.75273
DNR Capital Australian Equities High Conviction 2.40504
Ironbark Karara Australian Share 3.82664
Macquarie Group Shares 6.94478
Macquarie Wholesale Australian Equities 4.18246
Perennial Value Australian Share 3.50438
Perennial Value Income Wealth Defender 1.77256
Perpetual Industrial Share 3.79512
Plato Australian Shares Income 1.74244
Responsible Investment Leaders Australian Share 2.88654
Schroder Australian Equities 4.29266
Specialist Australian Shares 3.85536
Yarra Capital Management Australian Equities 3.77873
Equities - Global Equities
Arrowstreet Global Equity 2.88417
BlackRock Scientific Hedged International Share 3.07651
BlackRock Scientific International Share 2.67167
Fidelity Global Equities 2.98284
Grant Samuel Epoch Global Equity Shareholder Yield (Unhedged) 1.33833
International Share Index 2.77977
Magellan Global 2.76984
Responsible Investment Leaders International Share 2.30801
Schroder Global Value 1.95496
Specialist Hedged International Shares 2.86861
Specialist International Shares 2.97059
Walter Scott Global Equity 2.97559
Zurich American Century Global Growth 1.60673
Equities - Small Capitalisation Equities
Lazard Global Small Cap 2.71151
Macquarie Small Companies 5.35881
Specialist Australian Small Companies 3.05788
Equities - Specialist Equities
Aberdeen Standard Emerging Opportunities 1.74618
AMP Capital Equity Income Generator 1.25704
Antipodes Global 1.98987
Ausbil 130/30 Focus 1.9171
Future Directions Asian Share 2.13095
Future Directions Emerging Markets 1.43992
Future Directions Extended Markets International Share 2.51696
Specialist Geared Australian Share 4.91001

Crediting rates

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