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 24/05/2022

Product Category Entry Price Exit Price
Australian Shares 35.953 35.81
Cash 33.705 33.705
Diversified Fixed Interest 14.277 14.247
Guaranteed 29.976 29.94
International 25.715 25.669
Managed 71.224 71.028
Managed Protected 71.224 71.028
Multi-Manager Balanced 13.497 13.458
Multi-Manager Secure 12.439 12.414

 

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.