Unit prices

Unit prices effective as at 26/11/2020

Multi Sector (Traditional)

Product Entry and exit prices
AMP Conservative 2.29375
Conservative Index 2.12256
Future Directions Conservative 2.14493
Professional Conservative 1.54952
Responsible Investment Leaders Conservative 2.2621
Cautious Index 1.59887
Moderately Conservative
AMP Moderate Growth 2.69208
Future Directions Moderately Conservative 2.46054
Moderately Conservative Index 1.79681
Professional Alternative Balanced 1.84872
Professional Moderately Conservative 1.35144
AMP Balanced Growth 3.04301
Balanced Index 2.62288
Future Directions Balanced 2.81916
Macquarie Balanced Growth 2.72363
Professional Balanced 2.02263
Responsible Investment Leaders Balanced 2.77816
Moderately Aggressive
AMP High Growth 3.17959
Future Directions Growth 3.09755
Growth Index 2.17902
Professional Growth 2.23966
Responsible Investment Leaders Growth 2.90425
AMP All Growth 3.33487
AMP ESP Custom 5 1.65347
Future Directions High Growth 3.21991
High Growth Index 2.3405
Professional High Growth 2.44835

Multi Sector (Specialist)

Product Entry and exit prices
AMP Capital Dynamic Markets 0.95253
AMP Capital Multi Asset 1.49253
AMP Capital Premium Growth 1.07866
AMP ESP Custom 4 1.45571
Blackrock Global Allocation 1.69664
ipac Income Generator 1.67461
Schroder Real Return 1.29219

MySuper Investments

Product Entry and exit prices
AMP MySuper 1950s 1.41746
AMP MySuper 1960s 1.51077
AMP MySuper 1970s 1.65692
AMP MySuper 1980s 1.68741
AMP MySuper 1990s 1.66402
AMP MySuper Capital Stable 1.3884

Single Sector Investment Options

Product Entry and exit prices
Fixed Interest - Core Fixed Interest
AB Dynamic Global Fixed Income 1.10173
AMP ESP Pension Fund Bond Portfolio 1.68832
Australian Fixed Interest Index 1.53397
Bentham Global Income 1.16023
Global Bond Index 1.57811
Specialist Diversified Fixed Income 1.22116
Fixed Interest - Enhanced Fixed Interest
AMP Australian Bond 2.14238
BlackRock Global Bond 1.95202
Future Directions Australian Bond 2.01876
Future Directions International Bond 2.00062
Macquarie Wholesale Australian Fixed Interest 2.00808
PIMCO Diversified Fixed Interest 1.34755
Schroder Fixed Income 1.54196
Fixed Interest - Credit & FI Trading Strategies
AMP Capital Corporate Bond 1.51668
Franklin Templeton Multi-Sector Bond 0.95888
Macquarie Income Opportunities 1.3275
AMP Capital Global Property Securities 2.07991
AMP Listed Property Trusts 2.25809
AMP Property Securities Index 1.94685
Legg Mason Australian Real Income 2.28166
Macquarie Property Securities 1.6982
Property Index 2.18748
Specialist Property & Infrastructure 2.3373
UBS Clarion Global Property Securities 1.16951
Alternative Strategies
Alternative Index 1.21738
AMP Capital Global Infrastructure Securities (Hedged) 1.59748
Invesco Global Targeted Returns 0.95046
RARE Infrastructure Value 2.30722
Winton Global Alpha 0.99654
Equities - Australian Equities
Alphinity Australian Share 4.39962
AMP Australian Share 3.93263
AMP Capital Equity 1.40213
Ausbil Australian Active Equity 2.32277
Australian Share Index 3.83492
DNR Capital Australian Equities High Conviction 2.44185
Ironbark Karara Australian Share 3.75866
Macquarie Group Shares 7.13541
Macquarie Wholesale Australian Equities 4.49194
Perennial Value Australian Share 3.49641
Perennial Value Income Wealth Defender 1.84557
Perpetual Industrial Share 3.86986
Plato Australian Shares Income 1.77266
Responsible Investment Leaders Australian Share 3.04207
Schroder Australian Equities 4.26765
Specialist Australian Shares 4.18
Yarra Capital Management Australian Equities 3.69351
Equities - Global Equities
Arrowstreet Global Equity 3.08901
BlackRock Scientific Hedged International Share 3.30729
BlackRock Scientific International Share 2.82657
Fidelity Global Equities 3.3218
Grant Samuel Epoch Global Equity Shareholder Yield (Unhedged) 1.22883
International Share Index 2.92928
Magellan Global 2.81384
Responsible Investment Leaders International Share 2.39108
Schroder Global Value 1.83388
Specialist Hedged International Shares 3.0549
Specialist International Shares 3.11168
Walter Scott Global Equity 3.1892
Zurich American Century Global Growth 1.79705
Equities - Small Capitalisation Equities
Lazard Global Small Cap 2.5847
Macquarie Small Companies 5.97695
Specialist Australian Small Companies 3.41552
Equities - Specialist Equities
Aberdeen Standard Emerging Opportunities 1.92468
AMP Capital Equity Income Generator 1.27948
Antipodes Global 2.05778
Ausbil 130/30 Focus 2.01628
Future Directions Asian Share 2.28099
Future Directions Emerging Markets 1.4917
Future Directions Extended Markets International Share 2.52422
Specialist Geared Australian Share 4.69899

Fees & costs

The fees and costs section in the documents below will provide you detailed information on the charges applicable to your investments.

Product disclosure statement

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