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 21/10/2020

Product Category Entry Price Exit Price
Australian Shares 31.219 31.094
Cash 33.781 33.781
Diversified Fixed Interest 15.952 15.9
Guaranteed 29.757 29.715
International 24.133 24.101
Managed 67.337 67.128
Managed Protected 67.337 67.128
Multi-Manager Balanced 12.909 12.863
Multi-Manager Secure 12.677 12.641

 

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.