Unit prices

Unit prices effective as at 27/06/2024

Multi Sector (Traditional)

Product Entry Price Exit Price
Conservative
Conservative Index 1.11931 1.11797
Professional Conservative 0.93314 0.93146
Moderately Conservative
Professional Moderately Conservative 0.93853 0.93656
Balanced
AMP Capital Balanced Growth 1.23951 1.23679
Balanced Index 1.36403 1.36226
Professional Balanced 0.93282 0.93068
Moderately Aggressive
Professional Growth 0.922 0.9197
Aggressive
Professional High Growth 0.94021 0.93777

Single Sector Investment Options

Product Entry Price Exit Price
Fixed Interest
Future Directions Australian Bond 0.83134 0.83009
Schroder Fixed Income 0.86007 0.85801
Specialist Diversified Fixed Income 0.84376 0.84174
Equities - Australian Equities
AMP Equity 1.22287 1.22115
Specialist Australian Share 1.44664 1.44288
Equities - Global Equities
AMP International Share Enhanced Index 1.80499 1.79959
Specialist Hedged International Share 3.4725 3.4621
Specialist International Share 3.98696 3.97502
Equities - Small Capitalisation Equities
Specialist Australian Small Companies 1.06304 1.05774
Equities - Specialist Equities
Future Directions Emerging Markets 1.36734 1.36052
Specialist Geared Australian Share 2.5728 2.5574

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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