Unit prices effective as at 18/04/2024
Multi Sector (Traditional)
Product |
Entry and exit prices |
Conservative |
Conservative Index |
2.24231 |
Future Directions Conservative |
2.26349 |
Moderately Conservative |
Future Directions Moderately Conservative |
2.73908 |
Moderately Conservative Index |
1.989 |
Balanced |
Balanced Index |
3.1088 |
Future Directions Balanced |
3.33574 |
Pendal Sustainable Balanced |
1.14109 |
Moderately Aggressive |
Future Directions Growth |
3.84207 |
Growth Index |
2.71174 |
Aggressive |
Future Directions High Growth |
4.12296 |
High Growth Index |
3.03509 |
MySuper Investments
Product |
Entry and exit prices |
|
AMP MySuper 1950s |
1.5409 |
AMP MySuper 1960s |
1.74305 |
AMP MySuper 1970s |
2.08046 |
AMP MySuper 1980s |
2.13988 |
AMP MySuper 1990s Plus |
2.10527 |
AMP MySuper Capital Stable |
1.50403 |
Single Sector Investment Options
Product |
Entry and exit prices |
Fixed Interest - Core Fixed Interest |
AMP ESP Pension Fund Bond Portfolio |
1.62427 |
Australian Fixed Interest Index |
1.39997 |
Global Fixed Interest Index (Hedged) |
1.40838 |
Specialist Diversified Fixed Income |
1.12506 |
Property |
Australian Property Index |
2.64684 |
Global Property Index (Hedged) |
0.80598 |
Alternative Strategies |
Global Listed Infrastructure Index (Hedged) |
0.99031 |
Global Listed Infrastructure Index (Hedged) |
0.9891 |
Equities - Australian Equities |
Australian Share Index |
5.02728 |
Specialist Australian Share |
5.36613 |
Equities - Global Equities |
International Share Index |
4.29249 |
International Share Index (Hedged) |
1.04267 |
Specialist International Share |
4.58165 |
Specialist International Share (Hedged) |
3.97619 |
Equities - Small Capitalisation Equities |
Specialist Australian Small Companies |
3.99307 |
Equities - Specialist Equities |
Specialist Geared Australian Share |
7.13716 |