Unit prices

Unit prices effective as at 04/06/2020

Multi Sector (Traditional)

Product Entry and exit prices
Conservative
AMP Conservative 2.20712
Conservative Index 2.05569
Future Directions Conservative 2.05965
Professional Conservative 1.49018
Responsible Investment Leaders Conservative 2.16308
Cautious
Cautious Index 1.53941
Moderately Conservative
AMP Moderate Growth 2.54139
Future Directions Moderately Conservative 2.31767
Moderately Conservative Index 1.70169
Professional Alternative Balanced 1.72221
Professional Moderately Conservative 1.27111
Balanced
AMP Balanced Growth 2.82081
Balanced Index 2.43521
Future Directions Balanced 2.61478
Macquarie Balanced Growth 2.53506
Professional Balanced 1.86575
Responsible Investment Leaders Balanced 2.53656
Moderately Aggressive
AMP High Growth 2.90785
Future Directions Growth 2.82122
Growth Index 1.98849
Professional Growth 2.02834
Responsible Investment Leaders Growth 2.6118
Aggressive
AMP All Growth 3.01382
AMP ESP Custom 5 1.49757
Future Directions High Growth 2.91628
High Growth Index 2.12178
Professional High Growth 2.20278

Multi Sector (Specialist)

Product Entry and exit prices
AMP Capital Dynamic Markets 0.92282
AMP Capital Multi Asset 1.40835
AMP Capital Premium Growth 1.09117
AMP ESP Custom 4 1.37468
Blackrock Global Allocation 1.5426
ipac Income Generator 1.5838
Schroder Real Return 1.23797

MySuper Investments

Product Entry and exit prices
AMP MySuper 1950s 1.33863
AMP MySuper 1960s 1.4137
AMP MySuper 1970s 1.52059
AMP MySuper 1980s 1.53457
AMP MySuper 1990s 1.51573
AMP MySuper Capital Stable 1.31125

Single Sector Investment Options

Product Entry and exit prices
Cash & Short-Term Securities & Deposits
AMP Cash Plus 1.73476
Fixed Interest - Core Fixed Interest
AB Dynamic Global Fixed Income 1.08153
AMP ESP Pension Fund Bond Portfolio 1.64045
Australian Fixed Interest Index 1.51647
Bentham Global Income 1.08735
Global Bond Index 1.5545
Specialist Diversified Fixed Income 1.18992
Fixed Interest - Enhanced Fixed Interest
AMP Australian Bond 2.07909
BlackRock Global Bond 1.86781
Future Directions Australian Bond 1.96567
Future Directions International Bond 1.96489
Macquarie Wholesale Australian Fixed Interest 1.94656
PIMCO Diversified Fixed Interest 1.29737
Schroder Fixed Income 1.49841
Fixed Interest - Credit & FI Trading Strategies
AMP Capital Corporate Bond 1.47885
Franklin Templeton Multi-Sector Bond 0.95321
Macquarie Income Opportunities 1.29166
Property
AMP Capital Global Property Securities 1.94416
AMP Listed Property Trusts 1.95234
AMP Property Securities Index 1.72564
Legg Mason Australian Real Income 2.13516
Macquarie Property Securities 1.50933
Property Index 1.94894
Specialist Property & Infrastructure 2.23421
UBS Clarion Global Property Securities 1.11809
Alternative Strategies
Alternative Index 1.17663
AMP Capital Global Infrastructure Securities (Hedged) 1.57944
Invesco Global Targeted Returns 0.971
RARE Infrastructure Value 2.14898
Winton Global Alpha 1.07353
Equities - Australian Equities
Alphinity Australian Share 3.94938
AMP Australian Share 3.53317
AMP Capital Equity 1.25915
Ausbil Australian Active Equity 1.99096
Australian Share Index 3.43421
DNR Capital Australian Equities High Conviction 2.1188
Ironbark Karara Australian Share 3.34226
Macquarie Group Shares 6.03465
Macquarie Wholesale Australian Equities 3.97135
Perennial Value Australian Share 3.1238
Perennial Value Income Wealth Defender 1.6777
Perpetual Industrial Share 3.41479
Plato Australian Shares Income 1.59953
Responsible Investment Leaders Australian Share 2.67781
Schroder Australian Equities 3.79906
Specialist Australian Shares 3.63202
Yarra Capital Management Australian Equities 3.2577
Equities - Global Equities
Arrowstreet Global Equity 2.74935
BlackRock Scientific Hedged International Share 2.91523
BlackRock Scientific International Share 2.56489
Fidelity Global Equities 2.90646
Grant Samuel Epoch Global Equity Shareholder Yield (Unhedged) 1.17326
International Share Index 2.65324
Magellan Global 2.72807
Responsible Investment Leaders International Share 2.13581
Schroder Global Value 1.71909
Specialist Hedged International Shares 2.71708
Specialist International Shares 2.84052
Walter Scott Global Equity 2.93525
Zurich American Century Global Growth 1.59824
Equities - Small Capitalisation Equities
Lazard Global Small Cap 2.36302
Macquarie Small Companies 5.23177
Specialist Australian Small Companies 2.86165
Equities - Specialist Equities
Aberdeen Standard Emerging Opportunities 1.56535
AMP Capital Equity Income Generator 1.12053
Antipodes Global 1.87394
Ausbil 130/30 Focus 1.81768
Future Directions Asian Share 1.9455
Future Directions Emerging Markets 1.29628
Future Directions Extended Markets International Share 2.25708
Specialist Geared Australian Share 3.57729

Fees & costs

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

Crediting rates

Product disclosure statement

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