Unit prices effective as at 27/03/2024
Multi Sector (Traditional)
Product |
Entry and exit prices |
Conservative |
Conservative Index |
2.27596 |
Future Directions Conservative |
2.29032 |
Moderately Conservative |
Future Directions Moderately Conservative |
2.78372 |
Moderately Conservative Index |
2.02861 |
Balanced |
Balanced Index |
3.18288 |
Future Directions Balanced |
3.39564 |
Pendal Sustainable Balanced |
1.17194 |
Moderately Aggressive |
Future Directions Growth |
3.92266 |
Growth Index |
2.78367 |
Aggressive |
Future Directions High Growth |
4.22016 |
High Growth Index |
3.11653 |
MySuper Investments
Product |
Entry and exit prices |
|
AMP MySuper 1950s |
1.56596 |
AMP MySuper 1960s |
1.77498 |
AMP MySuper 1970s |
2.12329 |
AMP MySuper 1980s |
2.18517 |
AMP MySuper 1990s Plus |
2.14977 |
AMP MySuper Capital Stable |
1.53122 |
Single Sector Investment Options
Product |
Entry and exit prices |
Fixed Interest - Core Fixed Interest |
AMP ESP Pension Fund Bond Portfolio |
1.62467 |
Australian Fixed Interest Index |
1.41399 |
Global Fixed Interest Index (Hedged) |
1.42655 |
Specialist Diversified Fixed Income |
1.13883 |
Property |
Australian Property Index |
2.81627 |
Global Property Index (Hedged) |
0.85585 |
Alternative Strategies |
Global Listed Infrastructure Index (Hedged) |
1.01413 |
Global Listed Infrastructure Index (Hedged) |
1.01234 |
Equities - Australian Equities |
Australian Share Index |
5.13046 |
Specialist Australian Share |
5.45323 |
Equities - Global Equities |
International Share Index |
4.41706 |
International Share Index (Hedged) |
1.08247 |
Specialist International Share |
4.71504 |
Specialist International Share (Hedged) |
4.13424 |
Equities - Small Capitalisation Equities |
Specialist Australian Small Companies |
4.05433 |
Equities - Specialist Equities |
Specialist Geared Australian Share |
7.53839 |