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

Unit prices

Unit prices effective as at 11/08/2020

Product Category Entry Price Exit Price
Australian Equities 241.897 240.929
Australian Fixed Interest 95.718 95.406
Cash Management 52.716 52.716
Guaranteed Plus 71.341 71.341
International Equities 41.96 41.905
Managed 118.837 118.475
Secure Growth 124.14 123.831

 

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.