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 11/08/2020

Product Category Entry Price Exit Price
Australian Shares 30.76 30.637
Cash 33.43 33.43
Diversified Fixed Interest 15.915 15.863
Guaranteed 29.742 29.695
International 23.618 23.587
Managed 66.615 66.411
Managed Protected 66.615 66.411
Multi-Manager Balanced 12.752 12.706
Multi-Manager Secure 12.624 12.587

 

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.