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 14/01/2021

Multi Sector (Traditional)

Product Entry and exit prices
Conservative
AMP Conservative 3.97539
Future Directions Conservative 2.12401
Moderately Conservative
AMP Moderate Growth 4.83073
Future Directions Moderately Conservative 2.46128
Balanced
AMP Balanced Growth 6.00908
Future Directions Balanced 4.63581
Moderately Aggressive
AMP High Growth 3.19402
Future Directions Growth 3.24788
Aggressive
AMP All Growth 3.03903
Future Directions High Growth 3.29227
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 2.61484
AMP International Bond 2.50683
BlackRock Global Bond 1.9504
Future Directions Australian Bond 1.94845
Future Directions International Bond 1.91422
Fixed Interest - Credit & FI Trading Strategies
BlackRock Income 1.4402
Property
AMP Listed Property Trusts 5.07964
Specialist Property and Infrastructure 2.11335
Equities - Australian Equities
AMP Australian Share 10.15981
Arnhem Australian Equity 4.64509
Australian Share Index 4.46218
Bennelong Australian Equities 5.23992
Macquarie Australian Enhanced Equities 0.61997
Perennial Value Australian Share 4.42819
Perpetual Industrial Share 5.49962
Schroder Australian Equities 5.05556
Specialist Australian Shares 4.80427
Yarra Australian Equities 4.21557
Equities - Global Equities
AMP International Share 3.54134
BlackRock Scientific Hedged International Share 4.26841
GMO International Share 0.66926
International Share Index 2.50544
Schroder Global Active Value 1.82707
Specialist International Shares 2.88535
Equities - Specialist Equities
Lazard Global Thematic 1.27804

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.