Unit prices effective as at 25/07/2024
Multi Sector (Traditional)
| Product | Entry and exit prices | |
|---|---|---|
| Conservative | ||
| Conservative Index | 2.30956 | |
| Future Directions Conservative | 2.31144 | |
| Moderately Conservative | ||
| Future Directions Moderately Conservative | 2.8104 | |
| Moderately Conservative Index | 2.05832 | |
| Balanced | ||
| Balanced Index | 3.23385 | |
| Future Directions Balanced | 3.42938 | |
| Pendal Sustainable Balanced | 1.172 | |
| Moderately Aggressive | ||
| Future Directions Growth | 3.97114 | |
| Growth Index | 2.83622 | |
| Aggressive | ||
| Future Directions High Growth | 4.27634 | |
| High Growth Index | 3.17361 | |
MySuper Investments
| Product | Entry and exit prices | |
|---|---|---|
| AMP MySuper 1950s | 1.58381 | |
| AMP MySuper 1960s | 1.79574 | |
| AMP MySuper 1970s | 2.15008 | |
| AMP MySuper 1980s | 2.21274 | |
| AMP MySuper 1990s Plus | 2.17683 | |
| AMP MySuper Capital Stable | 1.55077 | |
Single Sector Investment Options
| Product | Entry and exit prices | |
|---|---|---|
| Fixed Interest - Core Fixed Interest | ||
| Australian Fixed Interest Index | 1.41032 | |
| Global Fixed Interest Index (Hedged) | 1.43775 | |
| Specialist Diversified Fixed Income | 1.14222 | |
| Property | ||
| Australian Property Index | 2.77553 | |
| Global Property Index (Hedged) | 0.88207 | |
| Alternative Strategies | ||
| Global Listed Infrastructure Index (Hedged) | 1.06385 | |
| Equities - Australian Equities | ||
| Australian Share Index | 5.21704 | |
| Specialist Australian Share | 5.50578 | |
| Equities - Global Equities | ||
| International Share Index | 4.48838 | |
| International Share Index (Hedged) | 1.09906 | |
| Specialist International Share | 4.73576 | |
| Specialist International Share (Hedged) | 4.22865 | |
| Equities - Small Capitalisation Equities | ||
| Specialist Australian Small Companies | 4.07056 | |
| Equities - Specialist Equities | ||
| Specialist Geared Australian Share | 7.57476 | |
