Performance And Unit Prices - Corporate Super Bond - Series 1

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Fund information

Fund information	Details
Fund name	AMP Life Limited
Australian business number (ABN)	84 079 300 379
Registrable superannuation entity (RSE)	N/A
Superannuation fund number (SFN)	N/A
Superannuation product identification number (SPIN)/ Unique superannuation identifier (USI)	N/A

Transaction cost updates – changes to the buy / sell margins

Unit prices

Unit prices effective as at 12/04/2021

Product Category	Entry Price	Exit Price
Australian Equities	281.341	280.215
Australian Fixed Interest	93.455	93.211
Cash Management	52.744	52.744
Guaranteed Plus	71.39	71.39
International Equities	48.608	48.521
Managed	130.163	129.785
Secure Growth	131.772	131.456

Important note: During times of high market volatility, the values of investment assets can move significantly. To ensure that all customers who transact on a given day are treated fairly, we may implement extra checks when calculating unit prices for transactions that day. This may delay the publishing of unit prices and when customer transactions are processed.

Product performance

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Download the investment performance at 30 June 2020

Investment report

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Crediting rates

Important Information

Issued by AMP Life Limited ABN 84 079 300 379 (AMP Life), which is part of the Resolution Life group. AMP Life has proudly served customers in Australia since 1849. AMP Limited ABN 49 079 354 519 has sold AMP Life to the Resolution Life group whilst retaining a minority economic interest. AMP Limited has no day-to-day involvement in the management of AMP Life whose products and services are not affiliated with or guaranteed by AMP Limited. AMP Limited is not liable for products issued by AMP Life or any statements or representations made in the PDS for those products. “AMP”, “AMP Life” and any other AMP trademarks are used by AMP Life under licence from AMP Limited.

Before deciding what’s right for you, it’s important to consider your particular circumstances and read the relevant Product Disclosure Statement or Terms and Conditions available from AMP Life at amp.com.au or by calling 133 731. Read AMP Life’s Financial Services Guide for information about our services, including the fees and other benefits that AMP Life and/or other companies within the Resolution Life group may receive in relation to products and services provided to you.

Any advice and information provided is general in nature, hasn’t taken your circumstances into account, and is provided by AMP Life Limited ABN 84 079 300 379 (AMP Life), which is part of the Resolution Life group. All information on this website is subject to change without notice.