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 03/08/2021

Product Category Entry Price Exit Price
Australian Shares 36.282 36.137
Cash 33.724 33.724
Diversified Fixed Interest 15.715 15.679
Guaranteed 29.831 29.795
International 27.948 27.897
Managed 74.051 73.836
Managed Protected 74.051 73.836
Multi-Manager Balanced 14.304 14.263
Multi-Manager Secure 13.165 13.138

 

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.