Buy/ Sell spreads

Alternatives

 

Fund Buy
Sell
AFS Alternative Fund 1 0.03% 0.04%
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%

Diversifed Funds

 

Fund Buy
Sell
Aggressive Enhanced Index Fund 0.06% 0.06%
AMP Capital 1950s Fund 0.17% 0.15%
AMP Capital 1960s Fund 0.18% 0.15%
AMP Capital 1970s Fund 0.20% 0.16%
AMP Capital 1980s Fund 0.21% 0.15%
AMP Capital 1990s Fund 0.20% 0.15%
AMP Capital Balanced Growth Fund 0.16% 0.16%
AMP Capital Capital Stable Fund 0.14% 0.14%
AMP Capital Conservative Fund 0.11% 0.11%
AMP Capital Diversified Balanced Fund 0.08% 0.08%
AMP Capital Dynamic Balanced Fund 0.08% 0.08%
AMP Capital Extended Multi-Asset Fund 0.14% 0.15%
AMP Capital High Growth Fund 0.17% 0.17%
AMP Capital Monthly Income Fund 1 0.14% 0.14%
AMP Capital Monthly Income Fund 2 0.14% 0.14%
AMP Capital Monthly Income Fund 3 0.14% 0.14%
AMP Capital Multi-Asset Fund 0.13% 0.14%
AMP Captial Balanced Growth Fund 0.18% 0.17%
Balanced Enhanced Index Fund 0.06% 0.06%
Cautious Enhanced Index Fund 0.05% 0.05%
Conservative Enhanced Index Fund 0.05% 0.05%
Moderately Aggressive Enhanced Index Fund 0.05% 0.05%
Moderately Conservative Enhanced Index Fund 0.05% 0.06%
Responsible Investment Leaders Balanced Fund 0.17% 0.17%
Responsible Investment Leaders Conservative Fund 0.11% 0.11%
Responsible Investment Leaders Growth Fund 0.20% 0.20%
Responsible Investment Leaders High Growth Fund 0.22% 0.22%
WOW Future Directions Balanced Fund 0.17% 0.16%

Domestic Equity

 

Fund Buy
Sell
Active Quant Share Fund 0.25% 0.25%
AFS Australian Equity Enhanced Index Fund 1 0.20% 0.20%
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%
AMP Australian Equity Index Fund 0.06% 0.06%
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 0.30% 0.30%
AMP Capital Blue Chip Fund 0.20% 0.20%
AMP Capital Equity Fund 0.20% 0.20%
AMP Capital Shell Fund 3 0.30% 0.30%
AMP Capital Specialist Geared Australian Share Fund 0.40% 0.40%
AMP Capital Sustainable Share Fund 0.20% 0.20%
Enhanced Index Share Fund 0.20% 0.20%
MySuper Enhanced Index Australian Equities Fund 0.16% 0.16%
Responsible Investment Leaders Australian Share Fund 0.20% 0.20%
Specialist Australian Share Fund 0.20% 0.20%
Specialist Australian Small Companies Fund 0.30% 0.30%
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%

EFM Trusts

 

Fund Buy
Sell
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 0.30% 0.30%
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 0.215% 0.215%
EFM Fixed Interest Fund 7 0.15% 0.15%
EFM Fixed Interest Fund 8 0.12% 0.12%
EFM Fixed Interest Fund 9 0.12% 0.12%
EFM Fixed Interest Fund 10 0.08% 0.12%
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 0.25% 0.15%
EFM Infrastructure Fund 3 0.25% 0.25%
EFM International Share Fund 3 0.18% 0.18%
EFM International Share Fund 5 0.18% 0.18%
EFM International Share Fund 8 0.10% 0.10%
EFM International Share Fund 9 0.20% 0.20%
EFM International Share Fund 10 0.25% 0.25%
EFM International Share Fund 14 0.06% 0.06%
EFM International Share Fund 15 0.25% 0.25%
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 0.02% 0.02%
EFM Listed Property Fund 2 0.25% 0.25%
EFM Listed Property Fund 3 0.25% 0.25%

Experts Choice

 

Fund Buy
Sell
Experts' Choice  Australian Shares 0.26% 0.26%
Experts' Choice Balanced Fund 0.20% 0.20%
Experts' Choice Conservative Fund 0.13% 0.13%
Experts' Choice Diversified Interest Income Fund 0.12% 0.12%
Experts' Choice Growth Fund 0.24% 0.24%
Experts' Choice International Shares Fund 0.22% 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 0.30% 0.30%

Fixed Interest

 

Fund Buy
Sell
AMP Australian Fixed Interest Index Fund 0.05% 0.05%
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 0.13% 0.13%
AMP Shareholder Cash Fund 0.00% 0.00%
AMP Shareholder Fixed Income Fund 0.10% 0.10%
Floating Rate Income Fund 0.20% 0.20%
International Bond Fund 0.14% 0.14%
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%

Future Directions

 

Fund Buy
Sell
Future Directions Asia Ex - Japan Fund 0.25% 0.25%
Future Directions Australian Bond Fund 0.10% 0.10%
Future Directions Australian Equity Fund 0.25% 0.25%
Future Directions Australian Share Fund 1 0.11% 0.11%
Future Directions Australian Share Fund 3 0.09% 0.09%
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 0.25% 0.25%
Future Directions Enhanced Index Australian Share Fund 0.20% 0.20%
Future Directions Geared Australian Share Fund 0.35% 0.35%
Future Directions Global Credit Fund 0.35% 0.35%
Future Directions Global Government Bond Fund 0.07% 0.07%
Future Directions Growth Fund 0.19% 0.18%
Future Directions High Growth Fund 0.19% 0.19%
Future Directions Infrastructure Fund 0.00% 0.00%
Future Directions International Bond Fund 0.14% 0.14%
Future Directions International Share Fund 0.20% 0.16%
Future Directions International Share Fund 1 0.17% 0.15%
Future Directions International Share Fund 3 0.25% 0.20%
Future Directions International Share Fund 4 0.00% 0.00%
Future Directions Moderately Conservative Fund 0.16% 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 0.00% 0.00%

Generation Funds

 

Fund Buy
Sell
Generations Australian Equities No. 1 Trust 0.15% 0.15%
Generations Australian Equities No. 10 Trust 0.08% 0.08%
Generations Australian Equities No. 2 Trust 0.08% 0.08%
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 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 International Equities No. 1 Trust 0.10% 0.10%
Generations International Equities No. 2 Trust 0.08% 0.08%
Generations International Equities No. 3 Trust 0.25% 0.25%
Generations International Equities No. 4 Trust 0.20% 0.20%
Generations International Equities No. 7 Trust 0.08% 0.08%
Generations International Equities No. 8 Trust 0.10% 0.10%
Generations Property No. 1 Trust 0.08% 0.08%
Generations Property No. 2 Trust 0.25% 0.25%

Infrastructure

 

Fund Buy
Sell
Alfred Unit Trust 0.00% 0.00%
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 0.035% 0.035%
AMP Capital Core Listed Infrastructure Fund 0.07% 0.07%
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%
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 Utitlies Trust 0.00% 0.00%
Gabriel Unit Trust 0.00% 0.00%
IPG Unit Trust 0.00% 0.00%
REST Infrastructure Trust 2 0.00% 0.00%
REST Infrastructure Trust 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 Trust 2 0.00% 0.00%
Sunsuper Pty. Ltd 0.00% 0.00%
The Pinnacle Fund 0.00% 0.00%

iPac

 

Fund Buy
Sell
Classic Enhanced Growth Portfolio 0.13% 0.13%
Classic Portfolio 1 0.16% 0.15%
Classic Portfolio 2 0.19% 0.17%
Classic Portfolio 3 0.19% 0.17%
Classic Value Portfolio 0.18% 0.17%
Diversified Investment Strategy No. 1 0.16% 0.15%
Diversified Investment Strategy No. 2 0.19% 0.17%
Diversified Investment Strategy No. 3 0.19% 0.17%
Diversified Investment Strategy No. 4 0.20% 0.17%
Diversified Investment Strategy No. 5 0.18% 0.17%
Diversified Investment Strategy No. 6 0.18% 0.17%
Generations - Alternative Balanced Fund 0.18% 0.17%
Generations - Australian Equities Trust 0.16% 0.16%
Generations - Balanced Trust 0.19% 0.17%
Generations - Defensive Trust 0.16% 0.15%
Generations - Growth Trust 0.19% 0.17%
Generations - High Growth Trust 0.20% 0.17%
Generations - International Equities Hedged Trust 0.23% 0.15%
Generations - International Equities Unhedged Trust 0.23% 0.16%
Generations - Moderately Defensive Trust 0.18% 0.17%
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%
iPac Alternative Growth Fund   0.15% 0.15% 
iPac Diversified Alpha Fund 0.10% 0.10%
iPac Income Generator 0.11% 0.12%
iPac Specialist Investment Strategies - Alternative Income Strategy No. 1 0.25% 0.25%
iPac Specialist Investment Strategies - International Property Strategy No 1 0.30% 0.30%
iPac Specialist Investment Strategies - International Share Strategy No.1 0.25% 0.15%
iPac Specialist Investment Strategies - Passive Australian Property 0.02% 0.02%
iPac Specialist Investment Strategies - Passive Global Fixed Interest 0.06% 0.06%
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 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 Strategy - Australian Cash Strategy No. 1 0.00% 0.00%
iPac Specialist Investment Strategy - Australian Share Strategy No 1 0.18% 0.18%
iPac Specialist Investment Strategy - International Share Strategy No 2 0.25% 0.15%
iPac Specialist Investment Strategy - International Share Strategy No 10 0.20% 0.16%
iPac Specialist Investment Strategy - International Share Strategy No 2 0.25% 0.20%
iPac Strategic Investment Service - Inflation Plus 2 Strategy 0.16% 0.15%
iPac Strategic Investment Service - Inflation Plus 4 Strategy 0.19% 0.17%
iPac Strategic Investment Service - Inflation Plus 6 Strategy 0.19% 0.17%
iPac Strategic Investment Service - Inflation Plus 7 Strategy 0.20% 0.17%
Multi-Manager Portfolio - Australian Equities Sector 0.15% 0.15%
Multi-Manager Portfolio - High Growth 0.19% 0.17%
Multi-Manager Portfolio - International Equities Hedged 0.23% 0.15%
Multi-Manager Portfolio - International Equities Sector 0.23% 0.17%
Multi-Manager Portfolio - Secure Growth 0.17% 0.15%
Multi-Manager Portfolio - Balanced 0.19% 0.17%
Multi-Manager Portfolio - Composite Property 0.09% 0.09%
Multi-Manager Portfolio - Growth 0.19% 0.17%
Multi-Manager Portfolio - International Equities Hedged 0.23% 0.19%
Multi-Manager Portfolio - International Equities Sector 0.23% 0.19%
Multi-Manager Portfolio - Secure 0.15% 0.14%
Multi-Manager Portfolio - Secure Growth 0.17% 0.17%
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 0.16% 0.13%
North Multi-Manager Active Defensive Trust 0.11% 0.10%
North Multi-Manager Active Growth Trust 0.17% 0.14%
North Multi-Manager Active High Growth Trust 0.19% 0.15%
North Multi-Manager Active Moderately Defensive Trust 0.13% 0.11%
Pathways 30 0.16% 0.15%
Pathways 70 0.19% 0.17%
Pathways 85 0.19% 0.17%
Pathways 95 0.20% 0.17%
Pathways Australian Property Securities 0.10% 0.10%
Pathways Australian Shares 0.16% 0.16%
Pathways International Shares - Hedged 0.23% 0.15%
Pathways International Shares - Unhedged 0.23% 0.16%
Pathways Value 0.18% 0.17%
Prisma Global Multi-Strategy Fund 0.00% 0.00%
Summit Select Trust - Active Balanced 0.19% 0.17%
Summit Select Trust - Active Defensive 0.16% 0.15%
Summit Select Trust - Active Growth 0.19% 0.17%
Summit Select Trust - Active High Growth 0.20% 0.17%
Summit Select Trust - Active Moderately Defensive 0.18% 0.17%
Summit Select Trust - Alternative Balanced Fund 0.18% 0.17%
Summit Select Trust - Index Balanced 0.12% 0.10%
Summit Select Trust - Index Defensive 0.08% 0.08%
Summit Select Trust - Index Growth 0.13% 0.11%
Summit Select Trust - Index High Growth 0.15% 0.13%
Summit Select Trust - Index Moderately Defensive 0.10% 0.09%

International equity

 

Fund Buy
Sell
AMP Capital Asian Equity Growth Fund  0.35%  0.35% 
AMP Capital China Future Growth Fund 0.00% 0.00%
AMP Capital Global Equity Fund 0.10% 0.10%
AMP Capital Greater China Equity Growth Fund 0.25% 0.25%
AMP Emerging Markets Index Fund 0.11% 0.11%
AMP International Equity Index Fund 0.03% 0.03%
AMP International Equity Index Fund Hedged 0.10% 0.10%
Enhanced Index International Share Fund 0.15% 0.15%
Global Growth Opportunities Fund 0.30% 0.30%
Responsible Investment Leaders Emerging Markets Share Fund 0.25% 0.25%
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%
Wholesale Global Equity - Index Fund (Hedged) 0.10% 0.10%
Wholesale Global Equity - Index Fund (Unhedged) 0.03% 0.03%

NMFM

 

Fund Buy
Sell
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%

Real estate

 

Fund Buy
Sell
AFS Australian Property Securities Fund 1 0.25% 0.25%
AFS Global Property Securities Fund 1 0.30% 0.30%
AMP Australian Property Index Fund 0.02% 0.02%
AMP Capital Core Property Fund 0.14% 0.14%
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 0.90% 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 0.10% 0.10%
AMP UK Shopping Centre Fund 0.00% 0.00%
Listed Property Trusts Fund 0.25% 0.20%
Specialist Property and Infrastructure Fund 0.25% 0.20%
Wholesale Australian Property Fund (A-REIT) 0.00% 0.00%

Important notes

While every care has been taken in the preparation of this information contained in this website, neither AMP Capital Investors Limited (ABN 59 001 777 591)(AFSL 232497) nor any member of the AMP Group make any representation or warranty as to the accuracy or completeness of any statement in it including without limitation, any forecasts. This content has been prepared for the purpose of providing general information only, without taking account of any particular investor’s objectives, financial situation or needs. Investors should, before making any investment decisions, consider the appropriateness of the information on this website, and seek professional advice, having regard to their objectives, financial situation and needs. Content sourced from Cuffelinks and Livewire does not represent the views of AMP Capital or any member of the AMP Group. All information on this website is subject to change without notice. 

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