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 |
Global Listed Infrastructure Index (Hedged) |
1.06775 |
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 |