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 14/01/2021

Product Category Entry Price Exit Price
Australian Shares 33.17 33.037
Cash 33.814 33.814
Diversified Fixed Interest 15.815 15.774
Guaranteed 29.776 29.74
International 25.348 25.302
Managed 69.342 69.137
Managed Protected 69.342 69.137
Multi-Manager Balanced 13.41 13.371
Multi-Manager Secure 12.843 12.816

 

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.