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 26/11/2020

Entry Fee Option

Product Category Entry Price Exit Price
Australian Shares 33.044 32.912
Cash 18.315 18.315
Cash Series 2001 18.132 18.132
Diversified Fixed Interest 18.342 18.294
International Shares 16.681 16.651
Managed 34.459 34.357
Managed Protected 34.459 34.357
Matched 32.488 32.398
Matched Protected 32.488 32.398
Multi-Manager Balanced 29.644 29.558
Multi-Manager Secure 24.3 24.249
Property Biased 31.278 31.205
Property Biased Protected 31.278 31.205
Secure 10 10
Secure Protected 10 10
Secure Series 2001 29.689 29.62
Secure Series 2001 Protected 29.689 29.62

Exit Fee Option

Product Category Entry Price Exit Price
Australian Shares 26.433 26.327
Australian Shares Mature 33.465 33.331
Cash 13.411 13.411
Cash Mature 15.956 15.956
Diversified Fixed Interest 14.293 14.256
Diversified Fixed Interest - Mature 18.411 18.363
International Shares 12.94 12.917
International Shares Mature 16.682 16.652
Managed 25.266 25.191
Managed Mature 28.218 28.134
Managed Protected 25.266 25.191
Managed Protected Mature 28.218 28.134
Matched 23.647 23.582
Matched Mature 26.683 26.61
Matched Protected 23.647 23.582
Matched Protected Mature 26.683 26.61
Multi-Manager Balanced 22.868 22.801
Multi-Manager Balanced Mature 26.701 26.624
Multi-Manager Secure 10 10
Multi-Manager Secure Mature 22.411 22.364
Property Biased 10 10
Property Biased Mature 27.929 27.864
Property Biased Protected 10 10
Property Biased Protected Mature 27.929 27.864
Secure 21.683 21.632
Secure Mature 23.867 23.812
Secure Protected 21.683 21.632
Secure Protected Mature 23.867 23.812

 

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.

Important Information

Issued by AMP Life Limited ABN 84 079 300 379 (AMP Life), which is part of the Resolution Life group. AMP Life has proudly served customers in Australia since 1849. AMP Limited ABN 49 079 354 519 has sold AMP Life to the Resolution Life group whilst retaining a minority economic interest. AMP Limited has no day-to-day involvement in the management of AMP Life whose products and services are not affiliated with or guaranteed by AMP Limited. AMP Limited is not liable for products issued by AMP Life or any statements or representations made in the PDS for those products. “AMP”, “AMP Life” and any other AMP trademarks are used by AMP Life under licence from AMP Limited.

Before deciding what’s right for you, it’s important to consider your particular circumstances and read the relevant Product Disclosure Statement or Terms and Conditions available from AMP Life at amp.com.au or by calling 133 731. Read AMP Life’s Financial Services Guide for information about our services, including the fees and other benefits that AMP Life and/or other companies within the Resolution Life group may receive in relation to products and services provided to you.

Any advice and information provided is general in nature, hasn’t taken your circumstances into account, and is provided by AMP Life Limited ABN 84 079 300 379 (AMP Life), which is part of the Resolution Life group. All information on this website is subject to change without notice.