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 21/09/2020

Entry Fee Option

Product Category Entry Price Exit Price
Australian Shares 30.192 30.072
Cash 18.277 18.277
Cash Series 2001 18.082 18.082
Diversified Fixed Interest 18.271 18.212
International Shares 15.748 15.727
Managed 32.9 32.799
Managed Protected 32.9 32.799
Matched 31.378 31.285
Matched Protected 31.378 31.285
Multi-Manager Balanced 28.112 28.011
Multi-Manager Secure 23.765 23.696
Property Biased 30.346 30.273
Property Biased Protected 30.346 30.273
Secure 10 10
Secure Protected 10 10
Secure Series 2001 29.095 29.023
Secure Series 2001 Protected 29.095 29.023

Exit Fee Option

Product Category Entry Price Exit Price
Australian Shares 24.129 24.032
Australian Shares Mature 30.561 30.439
Cash 13.377 13.377
Cash Mature 15.911 15.911
Diversified Fixed Interest 14.232 14.186
Diversified Fixed Interest - Mature 18.33 18.27
International Shares 12.313 12.297
International Shares Mature 15.841 15.82
Managed 24.175 24.101
Managed Mature 27.004 26.922
Managed Protected 24.175 24.101
Managed Protected Mature 27.004 26.922
Matched 22.874 22.807
Matched Mature 25.816 25.74
Matched Protected 22.874 22.807
Matched Protected Mature 25.816 25.74
Multi-Manager Balanced 21.728 21.65
Multi-Manager Balanced Mature 25.374 25.282
Multi-Manager Secure 10 10
Multi-Manager Secure Mature 21.938 21.875
Property Biased 10 10
Property Biased Mature 27.15 27.084
Property Biased Protected 10 10
Property Biased Protected Mature 27.15 27.084
Secure 21.262 21.209
Secure Mature 23.408 23.35
Secure Protected 21.262 21.209
Secure Protected Mature 23.408 23.35

 

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.