Fund information

Fund information for Allocated Pension (ULMA)
Details for Allocated Pension (ULMA)
Fund name National Mutual Retirement Fund
Australian business number (ABN) 76 746 741 299
Registrable superannuation entity (RSE) R1056310
Superannuation fund number (SFN) 138 295 940
Superannuation product identification number (SPIN)/
Unique superannuation identifier (USI)
AMP0580AU (Allocated Pensions only)


 

Fund information for Allocated Annuity (ULMA and ULMAN)
Details for Allocated Annuity (ULMA and ULMAN)
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 02/08/2021

Multi Sector (Traditional)

Product Entry and exit prices
Conservative
AMP Conservative 4.13602
Future Directions Conservative 2.20043
Moderately Conservative
AMP Moderate Growth 5.15624
Future Directions Moderately Conservative 2.61807
Balanced
AMP Balanced Growth 6.58706
Future Directions Balanced 5.06623
Moderately Aggressive
AMP High Growth 3.55109
Future Directions Growth 3.61836
Aggressive
AMP All Growth 3.42545
Future Directions High Growth 3.73007
AMP Secure
AMP Secure Growth (Income Stream) 1

Single Sector Investment Options

Product Entry and exit prices
Cash & Short-Term Securities & Deposits
AMP Cash 2.16968
Fixed Interest - Enhanced Fixed Interest
AMP Australian Bond 2.62326
AMP International Bond 2.48467
BlackRock Global Bond 1.92869
Future Directions Australian Bond 1.91692
Future Directions International Bond 1.88871
Fixed Interest - Credit & FI Trading Strategies
BlackRock Income 1.43403
Property
AMP Listed Property Trusts 5.91277
Specialist Property and Infrastructure 2.39184
Equities - Australian Equities
AMP Australian Share 11.5343
Arnhem Australian Equity 0.68414
Australian Share Index 5.06734
Bennelong Australian Equities 6.05472
Macquarie Australian Enhanced Equities 0.61321
Perennial Value Australian Share 0.68143
Perpetual Industrial Share 6.15472
Schroder Australian Equities 5.68743
Specialist Australian Shares 5.31748
Yarra Australian Equities 0.60342
Equities - Global Equities
AMP International Share 4.15548
BlackRock Scientific Hedged International Share 4.79886
GMO International Share 0.66153
International Share Index 2.9534
Schroder Global Active Value 0.66944
Specialist International Shares 3.37679
Equities - Specialist Equities
Lazard Global Thematic 1.49645

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.