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 01/12/2021

Product Category Entry Price Exit Price
Australian Shares 36.046 35.902
Cash 33.731 33.731
Diversified Fixed Interest 15.354 15.323
Guaranteed 29.877 29.841
International 28.889 28.837
Managed 74.323 74.115
Managed Protected 74.323 74.115
Multi-Manager Balanced 14.321 14.279
Multi-Manager Secure 13.063 13.037

 

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.