| 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 16/06/2022
Multi Sector (Traditional)
| Product | Entry and exit prices | |
|---|---|---|
| Conservative | ||
| AMP Conservative | 3.78682 | |
| Future Directions Conservative | 2.01542 | |
| Moderately Conservative | ||
| AMP Moderate Growth | 4.68057 | |
| Future Directions Moderately Conservative | 2.38286 | |
| Balanced | ||
| AMP Balanced Growth | 5.99227 | |
| Future Directions Balanced | 4.61489 | |
| Moderately Aggressive | ||
| AMP High Growth | 3.20318 | |
| Future Directions Growth | 3.28753 | |
| Aggressive | ||
| AMP All Growth | 3.05761 | |
| Future Directions High Growth | 3.3397 | |
| 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 | 2.22823 | |
| AMP International Bond | 2.12612 | |
| BlackRock Global Bond | 1.71264 | |
| Future Directions Australian Bond | 1.61768 | |
| Future Directions International Bond | 1.60886 | |
| Fixed Interest - Credit & FI Trading Strategies | ||
| BlackRock Income | 1.34273 | |
| Property | ||
| AMP Listed Property Trusts | 4.81041 | |
| Specialist Property and Infrastructure | 2.20392 | |
| Equities - Australian Equities | ||
| AMP Australian Share | 10.48095 | |
| Arnhem Australian Equity | 0.67278 | |
| Australian Share Index | 4.63311 | |
| Bennelong Australian Equities | 5.57852 | |
| Macquarie Australian Enhanced Equities | 0.60227 | |
| Perennial Value Australian Share | 0.66963 | |
| Perpetual Industrial Share | 5.60111 | |
| Schroder Australian Equities | 5.55414 | |
| Specialist Australian Shares | 4.81628 | |
| Yarra Australian Equities | 0.59228 | |
| Equities - Global Equities | ||
| AMP International Share | 3.6706 | |
| BlackRock Scientific Hedged International Share | 3.95237 | |
| GMO International Share | 0.64902 | |
| International Share Index | 2.53109 | |
| Schroder Global Active Value | 0.65797 | |
| Specialist International Shares | 2.96475 | |
| Equities - Specialist Equities | ||
| Lazard Global Thematic | 1.18231 | |