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
Balanced 42.1786 42.0531
Capital Guaranteed 26.4957 26.4692
Cash 24.3664 24.3664
Equity 70.7046 70.4216
Fully Guaranteed 24.1911 24.1669
Managed 45.0759 44.9378
Property 32.6614 32.5787

 

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.