Unit prices

Unit prices effective as at 21/11/2024

Multi Sector (Traditional)

Product Entry Price Exit Price
Conservative
Conservative Index 1.14323 1.14185
Professional Conservative 0.96647 0.96483
Moderately Conservative
Professional Moderately Conservative 0.98338 0.98142
Balanced
AMP Capital Balanced Growth 1.28373 1.28104
Balanced Index 1.37866 1.377
Professional Balanced 0.97678 0.97482
Moderately Aggressive
Professional Growth 0.95145 0.94935
Aggressive
Professional High Growth 0.94824 0.94616

Single Sector Investment Options

Product Entry Price Exit Price
Fixed Interest
Future Directions Australian Bond 0.83188 0.83055
Schroder Fixed Income 0.87306 0.87096
Specialist Diversified Fixed Income 0.85148 0.84944
Equities - Australian Equities
AMP Equity 1.18348 1.18182
Specialist Australian Share 1.47765 1.47323
Equities - Global Equities
AMP International Share Enhanced Index 1.88518 1.88142
Specialist Hedged International Share 3.30883 3.29891
Specialist International Share 4.28206 4.26924
Equities - Small Capitalisation Equities
Specialist Australian Small Companies 1.09269 1.08725
Equities - Specialist Equities
Future Directions Emerging Markets 1.3324 1.32576
Specialist Geared Australian Share 2.78868 2.772

Fees & costs

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

PDS updates

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Product disclosure statement

 
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