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 |