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 12/04/2021

Product Category Entry Price Exit Price
Australian Shares 34.608 34.47
Cash 33.779 33.779
Diversified Fixed Interest 15.503 15.463
Guaranteed 29.799 29.763
International 26.518 26.471
Managed 71.215 71.006
Managed Protected 71.215 71.006
Multi-Manager Balanced 13.795 13.755
Multi-Manager Secure 12.927 12.9

 

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.