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Current buy/sell spreads

AMP Capital

20 June 2017 - Investor Update
Changes to buy/sell spreads - View information

Domestic Equity

Fund Buy spread Sell spread
AMP Australian Equity Index Fund 0.10% 0.10%
AMP Capital Asia ex-Japan Fund 0.35% 0.35%
AMP Capital Australian Equity Concentrated Fund 0.20% 0.20%
AMP Capital Australian Equity Income Fund 0.20% 0.20%
AMP Capital Australian Equity Long / Short Fund 0.40% 0.40%
AMP Capital Australian Equity Opportunities Fund 0.25% 0.25%
AMP Capital Australian Small Companies Fund 0.35% 0.35%
AMP Capital Blue Chip Fund 0.25% 0.25%
AMP Capital Equity Fund 0.25% 0.25%
AMP Capital Shell Fund 3 0.30% 0.30%
AMP Capital Sustainable Share Fund 0.25% 0.25%
Active Quant Share Fund 0.25% 0.25%
AFS Australian Equity Enhanced Index Fund 1 0.25% 0.25%
AFS Australian Equity Value Plus Fund 1 0.25% 0.25%
AFS Australian Share Fund 8 0.20% 0.20%
AFS Extended Alpha Fund 0.40% 0.40%
Enhanced Index Share Fund 0.20% 0.20%
FD Australian Share Fund 1 0.20% 0.20%
FD Australian Share Fund 3 0.25% 0.25%
MySuper Enhanced Index Australian Equities Fund 0.25% 0.25%
Responsible Investment Leaders Australian Share Fund 0.25% 0.25%
Specialist Australian Share Fund 0.25% 0.25%
Specialist Australian Small Companies Fund 0.35% 0.35%
AMP Capital Specialist Geared Australian Share Fund 0.40% 0.40%
Style Neutral Australian Share Fund 0.25% 0.25%
Value Plus Australian Share Fund 0.25% 0.25%
Wholesale Australian Smaller Companies Fund 0.35% 0.35%

International Equity

Fund Buy spread Sell spread
AMP Capital Asian Equity Growth Fund 0.35% 0.35%
AMP Capital China Future Growth Fund 0.00% 0.00%
AMP Capital Global Quality Fund 0.10% 0.10%
AMP Capital Greater China Equity Growth Fund 0.25% 0.25%
AMP Emerging Markets Index Fund 0.20% 0.20%
AMP International Equity Index Fund 0.20% 0.15%
AMP International Equity Index Fund Hedged 0.20% 0.15%
Enhanced Index International Share Fund 0.20% 0.15%
FD International Share Fund 1 0.20% 0.15%
FD International Share Fund 3 0.30% 0.30%
FD International Share Fund 4 0.00% 0.00%
Global Growth Opportunities Fund 0.30% 0.30%
Responsible Investment Leaders Emerging Markets Share Fund 0.35% 0.35%
Responsible Investment Leaders International Share Fund 0.25% 0.25%
Specialist International Share Fund 0.20% 0.15%
Specialist International Share Hedged Fund 0.20% 0.15%

Fixed Interest

Fund Buy spread Sell spread
AMP Australian Fixed Interest Index Fund 0.10% 0.10%
AMP Capital Corporate Bond Fund 0.20% 0.20%
AMP Capital Credit Strategies Fund 0.00% 0.00%
AMP Capital Macro Strategies Fund 0.15% 0.15%
AMP Capital Managed Cash Fund 0.00% 0.00%
AMP Capital Specialist Diversified Fixed Income Fund 0.12% 0.12%
AMP International Fixed Interest Index Fund Hedged 0.10% 0.10%
AMP Shareholder Cash Fund 0.00% 0.00%
AMP Shareholder Fixed Income Fund 0.00% 0.00%
Floating Rate Income Fund 0.20% 0.20%
International Bond Fund 0.15% 0.15%
Managed Treasury Fund 0.00% 0.00%
Responsible Investment Leaders Diversified Fixed Income Fund 0.10% 0.10%
Wholesale Australian Bond Fund 0.10% 0.10%

Property

Fund Buy spread Sell spread
AMP Australian Property Index Fund 0.10% 0.10%
AMP Capital Core Property Fund 0.13% 0.13%
AMP Capital Global Direct Property Fund 0.00% 0.00%
AMP Capital Global Property Securities Fund 0.30% 0.30%
AMP Capital Global REIT Fund 0.00% 0.00%
AMP Capital Hedged Global Direct Property Fund 0.00% 0.00%
AMP Capital Hedged UK Shopping Centre Fund 0.00% 0.00%
AMP Capital MySuper Direct Property Fund 0.50% 0.00%
AMP Capital Property Securities Fund 0.25% 0.25%
AMP Capital US Direct Property Fund A 0.00% 0.00%
AMP Capital US Direct Property Fund B 0.00% 0.00%
AMP International Property Index Fund Hedged 0.20% 0.20%
AMP UK Shopping Centre Fund 0.00% 0.00%
AFS Australian Property Securities Fund 1 0.25% 0.25%
AFS Global Property Securities Fund 1 0.30% 0.30%
Listed Property Trusts Fund 0.25% 0.25%
Specialist Property and Infrastructure Fund 0.25% 0.20%
Wholesale Australian Property Fund (A-REIT) 0.00% 0.00%

Infrastructure

Fund Buy spread Sell spread
AMP Capital Community Infrastructure Fund 0.00% 0.00%
AMP Capital Community Infrastructure Holding Trust 0.00% 0.00%
AMP Capital Community Infrastructure Trading Trust 0.00% 0.00%
AMP Capital Core Infrastructure Fund 0.125% 0.125%
AMP Capital Core Listed Infrastructure Fund 0.25% 0.25%
AMP Capital FD Infrastructure Trust 0.00% 0.00%
AMP Capital Global Infrastructure Fund 1 0.00% 0.00%
AMP Capital Global Infrastructure Securities Fund (Hedged) 0.25% 0.25%
AMP Capital Global Infrastructure Securities Fund (Unhedged) 0.25% 0.25%
AMP Capital Infrastructure Equity Fund 0.00% 0.00%
AMP Capital NZ Power Debt Trust 0.00% 0.00%
AMP Capital NZ Power Equity Trust 0.00% 0.00%
AMP Private Capital Trust No.9 0.00% 0.00%
AMP Private Equity Fund IIIA 0.00% 0.00%
AMP Private Equity Fund IIIB 0.00% 0.00%
Alfred Unit Trust 0.00% 0.00%
Australia Pacific Airports Fund 0.00% 0.00%
Australia Pacific Airports Fund 3 0.00% 0.00%
Australilan Pacific Airports Fund No. 2 0.00% 0.00%
Duquesne Utilities Trust 0.00% 0.00%
Gabriel Unit Trust 0.00% 0.00%
IPG Unit Trust 0.00% 0.00%
REST Infrastructure Trust 0.00% 0.00%
Rest Infrastructure Trust 2 0.00% 0.00%
Southern Way Unit Trust 0.00% 0.00%
Strategic Infrastructure Trust of Europe ($A) 0.00% 0.00%
Strategic Infrastructure Trust of Europe No. 1 0.00% 0.00%
Strategic Infrastructure Trust of Europe No. 2 0.00% 0.00%
Student Housing Accommodation Growth Trust 0.00% 0.00%
Student Housing Accommodation Growth Trust2 0.00% 0.00%
Sunsuper Pty. Ltd 0.00% 0.00%
The Pinnacle Fund 0.00% 0.00%

Alternatives

Fund Buy spread Sell spread
AMP Capital Absolute Return - Passive Fund 0.00% 0.00%
AMP Capital Alternative Defensive Fund 0.00% 0.00%
AMP Capital Alternative Defensive Fund - Delayed Redemption Portfolio 0.00% 0.00%
AMP Capital Dynamic Markets Fund 0.15% 0.15%
AFS Alternative Fund 1 0.03% 0.04%

EFM Trusts

Fund Buy spread Sell spread
EFM Alternative Fund 1 0.30% 0.30%
EFM Australian Share Fund 1 0.15% 0.15%
EFM Australian Share Fund 2 0.20% 0.20%
EFM Australian Share Fund 3 0.25% 0.25%
EFM Australian Share Fund 4 0.25% 0.25%
EFM Australian Share Fund 6 0.25% 0.25%
EFM Australian Share Fund 7 0.20% 0.20%
EFM Australian Share Fund 9 0.20% 0.20%
EFM Australian Share Fund 10 0.20% 0.20%
EFM Australian Share Fund 12 0.30% 0.30%
EFM Australian Share Fund 13 0.25% 0.25%
EFM Australian Share Fund 14 0.20% 0.20%
EFM Australian Share Fund 15 0.30% 0.30%
EFM Australian Share Fund 16 0.25% 0.25%
EFM Australian Share Fund 17 0.25% 0.25%
EFM Australian Share Fund 18 0.20% 0.20%
EFM Fixed Interest Fund 3 0.00% 0.12%
EFM Fixed interest Fund 5 0.00% 0.00%
EFM Fixed interest Fund 6 0.35% 0.35%
EFM Fixed Interest Fund 7 0.15% 0.15%
EFM Fixed Interest Fund 8 0.12% 0.15%
EFM Fixed Interest Fund 9 0.12% 0.12%
EFM Fixed Interest Fund 10 0.15% 0.15%
EFM Fixed Interest Fund 11 0.12% 0.12%
EFM Fixed Interest Fund 12 0.00% 0.00%
EFM Fixed Interest Fund 14 0.00% 0.00%
EFM Infrastructure Fund 2 0.15% 0.10%
EFM Infrastructure Fund 3 0.25% 0.25%
EFM International Share Fund 3 0.17% 0.17%
EFM International Share Fund 5 0.17% 0.17%
EFM International Share Fund 8 0.10% 0.10%
EFM International Share Fund 9 0.20% 0.20%
EFM International Share Fund 10 0.40% 0.40%
EFM International Share Fund 14 0.06% 0.06%
EFM International Share Fund 15 0.55% 0.55%
EFM International Share Fund 16 0.16% 0.11%
EFM International Share Fund 17 0.30% 0.30%
EFM International Share Fund 18 0.14% 0.09%
EFM Listed Property Fund 1 0.25% 0.25%
EFM Listed Property Fund 2 0.20% 0.20%
EFM Listed Property Fund 3 0.25% 0.25%

Diversified Funds

Fund Buy spread Sell spread
AMP Capital 1950s Fund 0.16% 0.14%
AMP Capital 1960s Fund 0.17% 0.14%
AMP Capital 1970s Fund 0.21% 0.17%
AMP Capital 1980s Fund 0.21% 0.17%
AMP Capital 1990s Fund 0.21% 0.17%
AMP Capital Balanced Growth Fund 0.18% 0.17%
AMP Capital Capital Stable Fund 0.16% 0.15%
AMP Capital Conservative Fund 0.12% 0.12%
AMP Capital Diversified Balanced Fund 0.14% 0.13%
AMP Capital Dynamic Balanced Fund 0.12% 0.12%
AMP Capital Extended Multi-Asset Fund 0.16% 0.17%
AMP Capital High Growth Fund 0.23% 0.22%
AMP Capital Monthly Income Fund 1 0.16% 0.16%
AMP Capital Monthly Income Fund 2 0.16% 0.16%
AMP Capital Monthly Income Fund 3 0.16% 0.16%
AMP Capital Multi-Asset Fund 0.14% 0.15%
Aggressive Enhanced Index Fund 0.13% 0.12%
Balanced Enhanced Index Fund 0.11% 0.10%
Cautious Enhanced Index Fund 0.08% 0.08%
Conservative Enhanced Index Fund 0.08% 0.08%
Moderately Aggressive Enhanced Index Fund 0.11% 0.10%
Moderately Conservative Enhanced Index Fund 0.09% 0.08%
Responsible Investment Leaders Balanced Fund 0.19% 0.19%
Responsible Investment Leaders Conservative Fund 0.11% 0.11%
Responsible Investment Leaders Growth Fund 0.22% 0.22%
Responsible Investment Leaders High Growth Fund 0.25% 0.25%
WOW Future Directions Balanced Fund 0.18% 0.16%

Future Directions

Fund Buy spread Sell spread
Future Directions Asia Ex - Japan Fund 0.35% 0.35%
Future Directions Australian Bond Fund 0.10% 0.10%
Future Directions Australian Equity Fund 0.25% 0.25%
Future Directions Balanced Fund 0.18% 0.16%
Future Directions Conservative Fund 0.14% 0.13%
Future Directions Credit Opportunities Fund 0.45% 0.45%
Future Directions Diversified Alternatives Fund 0.00% 0.00%
Future Directions Emerging Markets Share Fund 0.35% 0.35%
Future Directions Enhanced Index Australian Share Fund 0.20% 0.20%
Future Directions Global Credit Fund 0.35% 0.35%
Future Directions Global Government Bond Fund 0.10% 0.10%
Future Directions Growth Fund 0.20% 0.18%
Future Directions High Growth Fund 0.21% 0.19%
Future Directions Infrastructure Fund 0.00% 0.00%
Future Directions International Bond Fund 0.15% 0.15%
Future Directions International Share Fund 0.20% 0.15%
Future Directions Moderately Conservative Fund 0.17% 0.15%
Future Directions Opportunistic Fund 0.00% 0.00%
Future Directions Private Equity Fund 1A 0.00% 0.00%
Future Directions Private Equity Fund 1B 0.00% 0.00%
Future Directions Private Equity Fund 2A 0.00% 0.00%
Future Directions Private Equity Fund 2B 0.00% 0.00%
Future Directions Private Equity Fund 3A 0.00% 0.00%
Future Directions Private Equity Fund 3B 0.00% 0.00%
Future Directions Private Equity Fund 4 0.00% 0.00%
Future Directions Real Property Fund 0.45% 0.00%

NMFM

Fund Buy spread Sell spread
Australian Credit Fund 0.13% 0.13%
Australian Government Fixed Interest Fund 0.00% 0.00%
Australian Income Fund 0.00% 0.00%
Australian Monthly Income Fund 0.00% 0.00%
Australian Property Fund 0.00% 0.00%
Commercial Loan Pool No. 1 0.00% 0.00%
Core Plus Fund 0.15% 0.15%
Global Credit Fund 0.10% 0.10%
Global Government Fixed Interest Fund 0.00% 0.00%
Short Term Credit Fund 0.05% 0.15%
Wholesale Australian Equity - Value Fund 0.20% 0.20%
Wholesale Australian Income Fund 0.00% 0.00%
Wholesale Australian Monthly Income Fund 0.00% 0.00%
Wholesale Australian Property Fund (A-REIT) 0.00% 0.00%
Wholesale Cash Fund 0.00% 0.00%
Wholesale Cash Management Trust 0.00% 0.00%
Wholesale Global Diversified Yield Fund 0.15% 0.15%
Wholesale Global Equity - Growth Fund 0.20% 0.20%
Wholesale Global Equity - Index Fund (Hedged) 0.20% 0.15%
Wholesale Global Equity - Index Fund (Unhedged) 0.20% 0.15%
Wholesale Global Equity - Value Fund 0.20% 0.20%

Experts' Choice

Fund Buy spread Sell spread
Experts' Choice Australian Shares Fund 0.27% 0.27%
Experts' Choice Diversified Interest Income Fund 0.12% 0.12%
Experts' Choice International Shares Fund 0.25% 0.20%
Experts' Choice Property and Infrastructure Fund 0.24% 0.24%
Experts' Choice Short Term Money Market Fund 0.00% 0.00%
Experts' Choice Small Companies Fund 0.22% 0.22%
Experts' Choice Conservative Fund 0.13% 0.13%
Experts' Choice Balanced Fund 0.20% 0.20%
Experts' Choice Growth Fund 0.24% 0.24%

Generation Funds

Fund Buy spread Sell spread
Generations - Alternative Balanced Fund 0.18% 0.17%
Generations - Australian Equities Trust 0.20% 0.20%
Generations - Balanced Trust 0.20% 0.19%
Generations - Defensive Trust 0.16% 0.15%
Generations - Growth Trust 0.21% 0.19%
Generations - High Growth Trust 0.21% 0.19%
Generations - International Equities Hedged Trust 0.23% 0.19%
Generations - International Equities Unhedged Trust 0.23% 0.19%
Generations - Moderately Defensive Trust 0.17% 0.17%
Generations Australian Equities No. 1 Trust 0.15% 0.15%
Generations Australian Equities No. 2 Trust 0.12% 0.12%
Generations Australian Equities No. 3 Trust 0.30% 0.00%
Generations Australian Equities No. 4 Trust 0.15% 0.15%
Generations Australian Equities No. 5 Trust 0.25% 0.25%
Generations Australian Equities No. 6 Trust 0.25% 0.25%
Generations Australian Equities No. 7 Trust 0.50% 0.50%
Generations Australian Equities No. 10 Trust 0.10% 0.10%
Generations Cash No. 1 Trust 0.00% 0.00%
Generations Fixed Interest No. 1 Trust 0.05% 0.07%
Generations Fixed Interest No. 2 Trust 0.15% 0.15%
Generations Fixed Interest No. 3 Trust 0.00% 0.10%
Generations Fixed Interest No. 4 Fund 0.20% 0.20%
Generations Index Balanced Trust 0.12% 0.11%
Generations Index Growth Trust 0.13% 0.12%
Generations Index Moderately Defensive Trust 0.10% 0.09%
Generations International Equities No. 1 Trust 0.16% 0.11%
Generations International Equities No. 2 Trust 0.15% 0.10%
Generations International Equities No. 3 Trust 0.25% 0.25%
Generations International Equities No. 4 Trust 0.25% 0.25%
Generations International Equities No. 7 Trust 0.10% 0.10%
Generations International Equities No. 8 Trust 0.12% 0.12%
Generations Mortgage No. 1 Trust 0.00% 0.00%
Generations Property No. 1 Trust 0.20% 0.20%
Generations Property No. 2 Trust 0.25% 0.25%

IPAC

Fund Buy spread Sell spread
ipac Alternative Growth Fund 0.15% 0.15%
ipac Diversified Alpha Fund 0.10% 0.10%
ipac Income Generator 0.15% 0.15%
ipac Specialist Investment Strategies - Alternative Income Strategy No. 1 0.25% 0.25%
ipac Specialist Investment Strategies - Australian Share Strategy No 3 0.10% 0.10%
ipac Specialist Investment Strategies - Global Emerging Markets Strategy No. 1 0.30% 0.30%
ipac Specialist Investment Strategies - International Fixed Interest Strategy No 2 0.09% 0.09%
ipac Specialist Investment Strategies - International Property Strategy No 1 0.30% 0.30%
ipac Specialist Investment Strategies - International Share Strategy No 9 0.20% 0.16%
ipac Specialist Investment Strategies - International Share Strategy No.1 0.25% 0.20%
ipac Specialist Investment Strategies - International Smaller Companies Strategy No.1 0.20% 0.18%
ipac Specialist Investment Strategies - Listed Global Infrastructure 0.25% 0.25%
Ipac Specialist Investment Strategies - Passive Australian Property 0.10% 0.10%
ipac Specialist Investment Strategies - Passive Global Fixed Interest 0.10% 0.10%
ipac Specialist Investment Strategy - Australian Cash Strategy No. 1 0.00% 0.00%
ipac Specialist Investment Strategy - Australian Fixed Interest Strategy No 2 0.10% 0.10%
ipac Specialist Investment Strategy - Australian Share Strategy No 1 0.22% 0.22%
ipac Specialist Investment Strategy - International Share Strategy No 2 0.25% 0.20%
ipac Specialist Investment Strategy - International Share Strategy No 10 0.20% 0.16%
ipac Strategic Investment Service - Inflation Plus 2 Strategy 0.16% 0.15%
ipac Strategic Investment Service - Inflation Plus 4 Strategy 0.20% 0.19%
ipac Strategic Investment Service - Inflation Plus 6 Strategy 0.21% 0.19%
ipac Strategic Investment Service - Inflation Plus 7 Strategy 0.21% 0.19%
Classic Enhanced Growth Portfolio 0.13% 0.13%
Classic Portfolio 1 0.16% 0.15%
Classic Portfolio 2 0.20% 0.19%
Classic Portfolio 3 0.21% 0.19%
Classic Value Portfolio 0.18% 0.17%
Diversified Investment Strategy No. 1 0.16% 0.15%
Diversified Investment Strategy No. 2 0.20% 0.19%
Diversified Investment Strategy No. 3 0.21% 0.19%
Diversified Investment Strategy No. 4 0.21% 0.19%
Diversified Investment Strategy No. 5 0.18% 0.17%
Diversified Investment Strategy No. 6 0.18% 0.17%
Generations - Australian Equities Trust 0.20% 0.20%
Generations - International Equities Unhedged Trust 0.23% 0.19%
Generations - International Equities Hedged Trust 0.23% 0.19%
Generations - Alternative Balanced Fund 0.18% 0.17%
Generations - Balanced Trust 0.20% 0.19%
Generations - Defensive Trust 0.16% 0.15%
Generations - Growth Trust 0.21% 0.19%
Generations - High Growth Trust 0.21% 0.19%
Generations - Moderately Defensive Trust 0.17% 0.17%
Generations Index Moderately Defensive Trust 0.10% 0.09%
Generations Index Balanced Trust 0.12% 0.11%
Generations Index Growth Trust 0.13% 0.12%
Multi-Manager Portfolio - Australian Equities Sector 0.18% 0.18%
Multi-Manager Portfolio - Composite Property 0.09% 0.09%
Multi-Manager Portfolio - International Equities Sector 0.23% 0.19%
Multi-Manager Portfolio - International Equities Hedged 0.23% 0.18%
Multi-Manager Portfolio - Secure 0.15% 0.14%
Multi-Manager Portfolio - Secure Growth 0.17% 0.17%
Multi-Manager Portfolio - Balanced 0.19% 0.17%
Multi-Manager Portfolio - Growth 0.19% 0.17%
Multi-Manager Portfolio - High Growth 0.20% 0.18%
North Managed Volatility Balanced Fund 0.12% 0.10%
North Managed Volatility Growth Fund 0.13% 0.11%
North Managed Volatility Moderately Defensive Fund 0.10% 0.09%
North Multi-Manager Active Balanced Trust 0.17% 0.16%
North Multi-Manager Active Defensive Trust 0.11% 0.10%
North Multi-Manager Active Growth Trust 0.19% 0.17%
North Multi-Manager Active High Growth Trust 0.21% 0.19%
North Multi-Manager Active Moderately Defensive Trust 0.14% 0.13%
Pathways 30 0.16% 0.15%
Pathways 70 0.20% 0.19%
Pathways 85 0.21% 0.19%
Pathways 95 0.21% 0.19%
Pathways Australian Shares 0.20% 0.20%
Pathways Australian Property Securities 0.10% 0.10%
Pathways International Shares - Hedged 0.23% 0.19%
Pathways International Shares - Unhedged 0.23% 0.19%
Pathways Value 0.18% 0.17%
Prisma Global Multi-Strategy Fund 0.00% 0.00%
Summit Select Trust - Active Balanced 0.20% 0.19%
Summit Select Trust - Active Defensive 0.16% 0.15%
Summit Select Trust - Active Growth 0.21% 0.19%
Summit Select Trust - Active High Growth 0.21% 0.19%
Summit Select Trust - Active Moderately Defensive 0.18% 0.17%
Summit Select Trust - Alternative Balanced Fund 0.18% 0.17%
Summit Select Trust - Index Defensive 0.08% 0.08%
Summit Select Trust - Index Moderately Defensive 0.10% 0.09%
Summit Select Trust - Index Balanced 0.12% 0.10%
Summit Select Trust - Index Growth 0.13% 0.11%
Summit Select Trust - Index High Growth 0.15% 0.13%