Unit prices

Unit prices effective as at 29/08/2024

Multi Sector (Traditional)

Product Entry and exit prices
Conservative
Conservative Index 2.35129
Future Directions Conservative 2.34623
Moderately Conservative
Future Directions Moderately Conservative 2.85685
Moderately Conservative Index 2.09968
Balanced
Balanced Index 3.30177
Future Directions Balanced 3.48381
Pendal Sustainable Balanced 1.19279
Moderately Aggressive
Future Directions Growth 4.03875
Growth Index 2.8959
Aggressive
Future Directions High Growth 4.35355
High Growth Index 3.23418

MySuper Investments

Product Entry and exit prices
AMP MySuper 1950s 1.6117
AMP MySuper 1960s 1.82597
AMP MySuper 1970s 2.18547
AMP MySuper 1980s 2.24976
AMP MySuper 1990s Plus 2.21287
AMP MySuper Capital Stable 1.58162

Single Sector Investment Options

Product Entry and exit prices
Fixed Interest - Core Fixed Interest
Australian Fixed Interest Index 1.43932
Global Fixed Interest Index (Hedged) 1.46206
Specialist Diversified Fixed Income 1.16525
Property
Australian Property Index 2.87212
Global Property Index (Hedged) 0.93688
Alternative Strategies
Global Listed Infrastructure Index (Hedged) 1.1121
Equities - Australian Equities
Australian Share Index 5.35195
Specialist Australian Share 5.64984
Equities - Global Equities
International Share Index 4.51375
International Share Index (Hedged) 1.13093
Specialist International Share 4.78178
Specialist International Share (Hedged) 4.36027
Equities - Small Capitalisation Equities
Specialist Australian Small Companies 4.03538
Equities - Specialist Equities
Specialist Geared Australian Share 7.93515