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 |