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 10 10
Australian Fixed Interest 29.957 29.859
Direct Property 10 10
Guaranteed Plus 22.114 22.114
International Equities 10 10
Managed 38.72 38.603
Multi-Manager Balanced 10 10
Multi-Manager Secure 10 10
Secure 10 10
Secure Growth 10 10

 

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.