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 19/09/2021

Entry Fee Option

Product Category Entry Price Exit Price
Australian Shares 36.895 36.748
Cash 18.319 18.319
Cash Series 2001 18.144 18.144
Diversified Fixed Interest 18.16 18.123
International Shares 19.09 19.056
Managed 37.4 37.295
Managed Protected 37.4 37.295
Matched 34.46 34.372
Matched Protected 34.46 34.372
Multi-Manager Balanced 32.19 32.097
Multi-Manager Secure 25.043 24.993
Property Biased 33.445 33.375
Property Biased Protected 33.445 33.375
Secure 10 10
Secure Protected 10 10
Secure Series 2001 30.721 30.658
Secure Series 2001 Protected 30.721 30.658

Exit Fee Option

Product Category Entry Price Exit Price
Australian Shares 29.429 29.311
Australian Shares Mature 37.162 37.013
Cash 13.404 13.404
Cash Mature 15.966 15.966
Diversified Fixed Interest 14.139 14.11
Diversified Fixed Interest - Mature 18.211 18.174
International Shares 14.674 14.648
International Shares Mature 19.09 19.056
Managed 27.421 27.345
Managed Mature 30.571 30.486
Managed Protected 27.421 27.345
Managed Protected Mature 30.571 30.486
Matched 25.081 25.017
Matched Mature 28.269 28.197
Matched Protected 25.081 25.017
Matched Protected Mature 28.269 28.197
Multi-Manager Balanced 24.781 24.709
Multi-Manager Balanced Mature 28.92 28.836
Multi-Manager Secure 10 10
Multi-Manager Secure Mature 23.066 23.02
Property Biased 10 10
Property Biased Mature 29.829 29.767
Property Biased Protected 10 10
Property Biased Protected Mature 29.829 29.767
Secure 22.431 22.384
Secure Mature 24.672 24.621
Secure Protected 22.431 22.384
Secure Protected Mature 24.672 24.621

 

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.