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 17/06/2021

Entry Fee Option

Product Category Entry Price Exit Price
Australian Shares 36.239 36.094
Cash 18.317 18.317
Cash Series 2001 18.143 18.143
Diversified Fixed Interest 18.002 17.955
International Shares 18.169 18.136
Managed 36.475 36.367
Managed Protected 36.475 36.367
Matched 33.776 33.683
Matched Protected 33.776 33.683
Multi-Manager Balanced 31.484 31.393
Multi-Manager Secure 24.803 24.751
Property Biased 32.626 32.551
Property Biased Protected 32.626 32.551
Secure 10 10
Secure Protected 10 10
Secure Series 2001 30.265 30.193
Secure Series 2001 Protected 30.265 30.193

Exit Fee Option

Product Category Entry Price Exit Price
Australian Shares 28.96 28.844
Australian Shares Mature 36.614 36.468
Cash 13.409 13.409
Cash Mature 15.965 15.965
Diversified Fixed Interest 14.07 14.033
Diversified Fixed Interest - Mature 18.12 18.073
International Shares 14.055 14.029
International Shares Mature 18.232 18.199
Managed 26.827 26.747
Managed Mature 29.906 29.817
Managed Protected 26.827 26.747
Managed Protected Mature 29.906 29.817
Matched 24.649 24.58
Matched Mature 27.79 27.713
Matched Protected 24.649 24.58
Matched Protected Mature 27.79 27.713
Multi-Manager Balanced 24.315 24.244
Multi-Manager Balanced Mature 28.38 28.298
Multi-Manager Secure 10 10
Multi-Manager Secure Mature 22.901 22.853
Property Biased 10 10
Property Biased Mature 29.168 29.1
Property Biased Protected 10 10
Property Biased Protected Mature 29.168 29.1
Secure 22.154 22.101
Secure Mature 24.372 24.315
Secure Protected 22.154 22.101
Secure Protected Mature 24.372 24.315

 

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.