Unit prices effective as at 02/12/2024
Multi Sector (Traditional)
Product |
Entry and exit prices |
Conservative |
Conservative Index |
2.4136 |
Future Directions Conservative |
2.41024 |
Moderately Conservative |
Future Directions Moderately Conservative |
2.97438 |
Moderately Conservative Index |
2.18358 |
Balanced |
Balanced Index |
3.48092 |
Future Directions Balanced |
3.66744 |
Pendal Sustainable Balanced |
1.24726 |
Moderately Aggressive |
Future Directions Growth |
4.30028 |
Growth Index |
3.08571 |
Aggressive |
Future Directions High Growth |
4.67834 |
High Growth Index |
3.47441 |
MySuper Investments
Product |
Entry and exit prices |
|
AMP MySuper 1950s |
1.67999 |
AMP MySuper 1960s |
1.91787 |
AMP MySuper 1970s |
2.32475 |
AMP MySuper 1980s |
2.39531 |
AMP MySuper 1990s Plus |
2.3548 |
AMP MySuper Capital Stable |
1.6479 |
Single Sector Investment Options
Product |
Entry and exit prices |
Fixed Interest - Core Fixed Interest |
Australian Fixed Interest Index |
1.4331 |
Global Fixed Interest Index (Hedged) |
1.47012 |
Specialist Diversified Fixed Income |
1.16165 |
Property |
Australian Property Index |
3.06517 |
Global Property Index (Hedged) |
0.95041 |
Alternative Strategies |
Global Listed Infrastructure Index (Hedged) |
1.15725 |
Global Listed Infrastructure Index (Hedged) |
1.17263 |
Equities - Australian Equities |
Australian Share Index |
5.66865 |
Specialist Australian Share |
6.0127 |
Equities - Global Equities |
International Share Index |
4.99224 |
International Share Index (Hedged) |
1.2033 |
Specialist International Share |
5.2443 |
Specialist International Share (Hedged) |
4.63005 |
Equities - Small Capitalisation Equities |
Specialist Australian Small Companies |
4.25775 |
Equities - Specialist Equities |
Specialist Geared Australian Share |
8.84129 |