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 12/04/2021

Multi Sector (Traditional)

Product Entry and exit prices
Conservative
AMP Conservative 4.0044
Future Directions Conservative 2.14248
Moderately Conservative
AMP Moderate Growth 4.93205
Future Directions Moderately Conservative 2.51754
Balanced
AMP Balanced Growth 6.22991
Future Directions Balanced 4.80901
Moderately Aggressive
AMP High Growth 3.34305
Future Directions Growth 3.40788
Aggressive
AMP All Growth 3.20649
Future Directions High Growth 3.47846
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 2.5477
AMP International Bond 2.4395
BlackRock Global Bond 1.90166
Future Directions Australian Bond 1.88
Future Directions International Bond 1.85789
Fixed Interest - Credit & FI Trading Strategies
BlackRock Income 1.43093
Property
AMP Listed Property Trusts 5.27476
Specialist Property and Infrastructure 2.22905
Equities - Australian Equities
AMP Australian Share 10.71791
Arnhem Australian Equity 4.88496
Australian Share Index 4.68945
Bennelong Australian Equities 5.52682
Macquarie Australian Enhanced Equities 0.61706
Perennial Value Australian Share 4.72295
Perpetual Industrial Share 6.0005
Schroder Australian Equities 5.31001
Specialist Australian Shares 5.00996
Yarra Australian Equities 4.50294
Equities - Global Equities
AMP International Share 3.86898
BlackRock Scientific Hedged International Share 4.5521
GMO International Share 0.66593
International Share Index 2.70625
Schroder Global Active Value 2.03951
Specialist International Shares 3.14959
Equities - Specialist Equities
Lazard Global Thematic 1.37295

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.