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Unit prices

The table offers daily pricing for the majority of our funds, as well as providing the ability to calculate the value of your holdings.

  • To download the table in a CSV format, simply click on the Microsoft Excel icon and select Open.
  • To calculate the value of the units you hold, enter the number of units next to the product name.
  • To retrieve historical information, select a date from the calendar icon and press the go button.

Note: Unit Prices are not published for the Future Directions Property Fund, the Future Directions Extended Markets International Share Fund and the Future Directions Australian Small Companies Fund.

Should you have any queries relating to the unit prices, please contact our Client Services Team.
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APIR Code Product Buy Sell Effective Date No. of units Value of Holding
AMP0270AU Active Quant Share Fund .91685 .91228 31 Aug 2008
AMP0697AU AMP Capital Investors Property Security Fund .57964 .57675 31 Aug 2008
Not applicable Australian Bond 22.24004 22.24004 05 Sep 2008
Not applicable Australian Cash 11.10383 11.10383 05 Sep 2008
Not applicable Australian Core Property Portfolio 44.93524 43.20696 05 Sep 2008
AMP0263AU Australian Corporate Bond Fund 1.01920 1.01920 31 Aug 2008
n/a Australian Pacific Airports Fund 7.34856 7.34856 05 Sep 2008
n/a Australian Pacific Airports Fund No 2 2.45211 2.45211 05 Sep 2008
n/a Australian Pacific Airports Fund No.3 .98870 .98870 05 Sep 2008
Not applicable Australian Share 123.31331 122.69828 05 Sep 2008
Not applicable Balanced Direct Option 34.30410 34.02519 05 Sep 2008
AMP0442AU Balanced Growth Fund 1.10784 1.10319 31 Aug 2008
Not applicable Balanced Growth Option 9.23179 9.14343 05 Sep 2008
n/a Business Development Fund I .05141 .05141 05 Sep 2008
n/a Business Development Fund II .51588 .51588 05 Sep 2008
Not applicable Capital Guarantee Fixed Interest Option 10.07560 10.07560 05 Sep 2008
AMP0444AU Conservative Fund .94704 .94571 31 Aug 2008
Not applicable Conservative Option 3.81769 3.79432 05 Sep 2008
AMP0279AU Core Plus Strategies Fund .86122 .86122 31 Aug 2008
Not applicable Direct Investment 16.69176 16.44324 05 Sep 2008
n/a Diversified Property Option 1 1.37158 1.33241 05 Sep 2008
n/a Diversified Property Option 2 1.33750 1.29865 05 Sep 2008
Not applicable Diversified Share Option 10.48059 10.41431 05 Sep 2008
AMP0275AU Enhanced Index International Share Fund 1.02645 1.02236 31 Aug 2008
AMP0271AU Enhanced Index Share Fund 2.01828 2.00822 31 Aug 2008
AMP0684AU Enhanced Yield Fund 1.00012 1.00012 31 Aug 2008
AMP0445AU Equity Fund 2.63978 2.62661 31 Aug 2008
AMP1099AU Floating Rate Income Fund .97983 .97983 31 Aug 2008
AMP0670AU Future Directions Australian Bond Fund .98356 .98356 31 Aug 2008
AMP0681AU Future Directions Australian Share Fund 1.13601 1.13034 31 Aug 2008
AMP0447AU Future Directions Balanced Fund .92281 .91894 31 Aug 2008
AMP0672AU Future Directions Conservative Fund .99731 .99552 31 Aug 2008
n/a Future Directions Core International Share Fund .83877 .83209 31 Aug 2008
AMP0700AU Future Directions Extended Markets International Share Fund .82981 .82320 31 Aug 2008
n/a Future Directions Geared Australian Share Fund .94474 .93534 31 Aug 2008
AMP0558AU Future Directions Growth Fund .97854 .97366 31 Aug 2008
n/a Future Directions Hedged Core International Share Fund .86781 .86090 31 Aug 2008
AMP0674AU Future Directions High Growth Fund 1.13436 1.12780 31 Aug 2008
AMP0676AU Future Directions International Bond Fund .73174 .73174 31 Aug 2008
AMP0683AU Future Directions International Share Fund .82737 .82078 31 Aug 2008
AMP0678AU Future Directions Moderately Conservative Fund 1.02550 1.02243 31 Aug 2008
n/a Future Directions Property Feeder Fund .87739 .87319 31 Aug 2008
AMP1013AU Future Directions Property Fund 1.01989 1.01500 23 May 2008
AMP0282AU Global Growth Opportunities Fund .96866 .96095 31 Aug 2008
AMP0686AU Global Property Securities Fund .98546 .97858 31 Aug 2008
AMP0366AU Global Technology Fund .23466 .23279 31 Aug 2008
AMP0574AU High Growth 1.38111 1.37285 31 Aug 2008
Not applicable High Growth Option 1.71139 1.69973 05 Sep 2008
n/a Infrastructure Equity Fund 2.37720 2.37720 05 Sep 2008
Not applicable International Bond 50.58979 50.58979 05 Sep 2008
AMP0268AU International Bond Fund .58336 .58336 31 Aug 2008
AMP0267AU International Share Fund .95558 .94796 31 Aug 2008
Not applicable International Share Sector 27.85903 27.63704 05 Sep 2008
n/a Lane Cove Tunnel Trust .89355 .89355 05 Sep 2008
Not applicable Listed Property Trusts 4.13208 4.11148 05 Sep 2008
AMP0269AU Listed Property Trusts Fund 1.19264 1.18669 31 Aug 2008
AMP0249AU Managed Treasury Fund 1.00339 1.00339 31 Aug 2008
n/a Moderate Growth Option 3.99218 3.95828 05 Sep 2008
Not applicable Natural Gas Pipeline Fund .08804 .08804 05 Sep 2008
AMP0453AU Responsible Investment Leaders Balanced Fund .94417 .94002 31 Aug 2008
AMP0456AU Responsible Investment Leaders International Share Fund .67761 .67222 31 Aug 2008
AMP0577AU Small Companies Fund 1.88907 1.87965 31 Aug 2008
n/a Structured Equity Fund .95761 .95283 31 Aug 2008
n/a Structured High Yield Fund .92174 .92174 31 Aug 2008
AMP0450AU Sustainable Share Fund 1.52380 1.51620 31 Aug 2008
AMP0975AU Total Return Fund 1.05015 1.04805 31 Aug 2008
AMP0856AU Value Plus Australian Share Fund .87261 .86826 31 Aug 2008
AMP0273AU Wholesale Australian Share Fund 1.43036 1.42323 31 Aug 2008

* The value of holding does not take into account any withdrawal fee that may be applicable.


Unit pricing discretions policy (PDF - 470Kb)- where we may exercise certain discretions in determining the unit price of units on application or withdrawal in each investment option. View and download our Unit Pricing Discretions Policy for the types of discretions that we may exercise, in what circumstances, our policies on how we exercise the discretions and the reasons why we consider our policies are reasonable.


Important: The unit prices displayed in this section are indicative only.

Unit prices are provided for your information only and are not guaranteed. They are based on historical data and you should not rely on the above information as the basis for making any investment, financial or other decision as past unit prices are not a reliable indicator of future unit prices. During the time it takes to process an application or redemption application, the unit price may vary and the actual unit prices applying to applications and redemptions may differ from those displayed in this section. Actual unit prices can be confirmed on receipt by AMP Capital Investors of a completed application or redemption form.

Neither AMP Capital Investors nor any company within the AMP Group makes any representation or warranty as to the reliability, completeness or accuracy of the unit price information or accepts any responsibility arising in any way (including by reason of negligence) for errors in or omissions from the unit price information.

The information in this section is not an offer or recommendation of securities or other financial products offered by the AMP Group and is not an invitation to take up securities or other financial products. Investors should consider the relevant PDS available from AMP Capital Investors (ABN 59 001 777 591) (AFSL 232 497) for the relevant fund before making any decision regarding the product.

If unit prices are not available for today then the latest available prices will be displayed. Unit prices are not calculated on weekends or public holidays.

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