Unit prices

Unit prices effective as at 06/08/2020

Multi Sector (Traditional)

Product Entry and exit prices
Conservative
AMP Conservative 2.23739
Conservative Index 2.06976
Future Directions Conservative 2.08513
Professional Conservative 1.50903
Responsible Investment Leaders Conservative 2.2019
Cautious
Cautious Index 1.54892
Moderately Conservative
AMP Moderate Growth 2.58755
Future Directions Moderately Conservative 2.35804
Moderately Conservative Index 1.71836
Professional Alternative Balanced 1.74338
Professional Moderately Conservative 1.28553
Balanced
AMP Balanced Growth 2.88255
Balanced Index 2.46273
Future Directions Balanced 2.66282
Macquarie Balanced Growth 2.57229
Professional Balanced 1.88867
Responsible Investment Leaders Balanced 2.59439
Moderately Aggressive
AMP High Growth 2.9783
Future Directions Growth 2.88621
Growth Index 2.01923
Professional Growth 2.06596
Responsible Investment Leaders Growth 2.68155
Aggressive
AMP All Growth 3.09337
AMP ESP Custom 5 1.53246
Future Directions High Growth 2.98556
High Growth Index 2.15717
Professional High Growth 2.24286

Multi Sector (Specialist)

Product Entry and exit prices
AMP Capital Dynamic Markets 0.9075
AMP Capital Multi Asset 1.45514
AMP Capital Premium Growth 1.06367
AMP ESP Custom 4 1.41514
Blackrock Global Allocation 1.60787
ipac Income Generator 1.59552
Schroder Real Return 1.25077

MySuper Investments

Product Entry and exit prices
AMP MySuper 1950s 1.3563
AMP MySuper 1960s 1.43765
AMP MySuper 1970s 1.55469
AMP MySuper 1980s 1.57121
AMP MySuper 1990s 1.55111
AMP MySuper Capital Stable 1.32857

Single Sector Investment Options

Product Entry and exit prices
Fixed Interest - Core Fixed Interest
AB Dynamic Global Fixed Income 1.09133
AMP ESP Pension Fund Bond Portfolio 1.69246
Australian Fixed Interest Index 1.52729
Bentham Global Income 1.10965
Global Bond Index 1.58442
Specialist Diversified Fixed Income 1.20697
Fixed Interest - Enhanced Fixed Interest
AMP Australian Bond 2.11524
BlackRock Global Bond 1.93904
Future Directions Australian Bond 1.99799
Future Directions International Bond 2.00427
Macquarie Wholesale Australian Fixed Interest 1.98921
PIMCO Diversified Fixed Interest 1.3242
Schroder Fixed Income 1.52575
Fixed Interest - Credit & FI Trading Strategies
AMP Capital Corporate Bond 1.49595
Franklin Templeton Multi-Sector Bond 0.95879
Macquarie Income Opportunities 1.31256
Property
AMP Capital Global Property Securities 1.95402
AMP Listed Property Trusts 1.94679
AMP Property Securities Index 1.65217
Legg Mason Australian Real Income 2.03692
Macquarie Property Securities 1.4446
Property Index 1.8645
Specialist Property & Infrastructure 2.17541
UBS Clarion Global Property Securities 1.10651
Alternative Strategies
Alternative Index 1.191
AMP Capital Global Infrastructure Securities (Hedged) 1.53433
Invesco Global Targeted Returns 0.95655
RARE Infrastructure Value 2.1264
Winton Global Alpha 1.03279
Equities - Australian Equities
Alphinity Australian Share 4.05024
AMP Australian Share 3.57864
AMP Capital Equity 1.27015
Ausbil Australian Active Equity 2.04012
Australian Share Index 3.46302
DNR Capital Australian Equities High Conviction 2.15138
Ironbark Karara Australian Share 3.35929
Macquarie Group Shares 6.40954
Macquarie Wholesale Australian Equities 4.05808
Perennial Value Australian Share 3.13974
Perennial Value Income Wealth Defender 1.6623
Perpetual Industrial Share 3.33434
Plato Australian Shares Income 1.65018
Responsible Investment Leaders Australian Share 2.71198
Schroder Australian Equities 3.79471
Specialist Australian Shares 3.64791
Yarra Capital Management Australian Equities 3.28714
Equities - Global Equities
Arrowstreet Global Equity 2.86819
BlackRock Scientific Hedged International Share 3.05331
BlackRock Scientific International Share 2.60258
Fidelity Global Equities 3.0107
Grant Samuel Epoch Global Equity Shareholder Yield (Unhedged) 1.16745
International Share Index 2.72248
Magellan Global 2.78812
Responsible Investment Leaders International Share 2.19943
Schroder Global Value 1.71856
Specialist Hedged International Shares 2.849
Specialist International Shares 2.92043
Walter Scott Global Equity 2.97096
Zurich American Century Global Growth 1.66263
Equities - Small Capitalisation Equities
Lazard Global Small Cap 2.35802
Macquarie Small Companies 5.34184
Specialist Australian Small Companies 2.97584
Equities - Specialist Equities
Aberdeen Standard Emerging Opportunities 1.71688
AMP Capital Equity Income Generator 1.12783
Antipodes Global 1.88259
Ausbil 130/30 Focus 1.84811
Future Directions Asian Share 2.15822
Future Directions Emerging Markets 1.41827
Future Directions Extended Markets International Share 2.33549
Specialist Geared Australian Share 3.67603

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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