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 04/03/2021

Entry Fee Option

Product Category Entry Price Exit Price
Australian Shares 34.138 34.002
Cash 18.316 18.316
Cash Series 2001 18.141 18.141
Diversified Fixed Interest 17.94 17.893
International Shares 16.966 16.936
Managed 34.746 34.644
Managed Protected 34.746 34.644
Matched 32.551 32.461
Matched Protected 32.551 32.461
Multi-Manager Balanced 30.007 29.92
Multi-Manager Secure 24.277 24.226
Property Biased 31.424 31.35
Property Biased Protected 31.424 31.35
Secure 10 10
Secure Protected 10 10
Secure Series 2001 29.535 29.465
Secure Series 2001 Protected 29.535 29.465

Exit Fee Option

Product Category Entry Price Exit Price
Australian Shares 27.202 27.093
Australian Shares Mature 34.418 34.28
Cash 13.412 13.412
Cash Mature 15.963 15.963
Diversified Fixed Interest 14.008 13.971
Diversified Fixed Interest - Mature 18.046 17.998
International Shares 13.205 13.182
International Shares Mature 17.075 17.045
Managed 25.545 25.47
Managed Mature 28.481 28.398
Managed Protected 25.545 25.47
Managed Protected Mature 28.481 28.398
Matched 23.736 23.67
Matched Mature 26.775 26.701
Matched Protected 23.736 23.67
Matched Protected Mature 26.775 26.701
Multi-Manager Balanced 23.137 23.07
Multi-Manager Balanced Mature 27.011 26.933
Multi-Manager Secure 10 10
Multi-Manager Secure Mature 22.393 22.346
Property Biased 10 10
Property Biased Mature 28.076 28.01
Property Biased Protected 10 10
Property Biased Protected Mature 28.076 28.01
Secure 21.601 21.55
Secure Mature 23.772 23.716
Secure Protected 21.601 21.55
Secure Protected Mature 23.772 23.716

 

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.