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)
NML0444AU

Unit prices

Unit prices effective as at 26/11/2020

Entry Fee Option

Product Category Entry Price Exit Price
Annuity 26.635 26.635
Australian Shares 10 10
Cash 23.104 23.104
Deposit 1 1
Diversified Fixed Interest 10 10
Listed Property Securities 38.268 38.076
Managed 55.266 55.123
Managed Protected 55.266 55.123
Matched 50.418 50.288
Matched Protected 50.418 50.288
Mortgage Biased 10 10
Multi-Manager Australian Equities 31.863 31.754
Multi-Manager Balanced 49.768 49.623
Multi-Manager Growth 10 10
Multi-Manager High Growth 10 10
Multi-Manager International Equities 10 10
Multi-Manager Secure 37.802 37.723
Multi-Manager Secure Growth 10 10
Property Biased 47.626 47.531
Property Biased Protected 47.626 47.531
Secure 46.142 46.046
Secure Protected 46.142 46.046
Suspense 1 1

Exit Fee Option

Product Category Entry Price Exit Price
Annuity 26.635 26.635
Australian Shares 10 10
Australian Shares Mature 50.754 50.551
Cash 10.303 10.303
Cash Mature 18.796 18.796
Deposit 1 1
Diversified Fixed Interest 10 10
Diversified Fixed Interest - Mature 10 10
Listed Property Securities 10 10
Listed Property Securities Mature 10 10
Managed 10 10
Managed Mature 37.758 37.66
Managed Protected 10 10
Managed Protected Mature 37.758 37.66
Matched 10 10
Matched Mature 34.788 34.698
Matched Protected 10 10
Matched Protected Mature 34.788 34.698
Mortgage Biased 10 10
Mortgage Biased Mature 10 10
Multi-Manager Australian Equities 10 10
Multi-Manager Australian Equities Mature 53.59 53.408
Multi-Manager Balanced 10 10
Multi-Manager Balanced Mature 39.286 39.172
Multi-Manager Growth 10 10
Multi-Manager Growth Mature 10 10
Multi-Manager High Growth 10 10
Multi-Manager High Growth Mature 10 10
Multi-Manager International Equities 10 10
Multi-Manager International Equities Mat 23.857 23.783
Multi-Manager Secure 10 10
Multi-Manager Secure Growth 10 10
Multi-Manager Secure Growth Mature 10.332 10.306
Multi-Manager Secure Mature 29.972 29.909
Property Biased 10 10
Property Biased Mature 35.416 35.346
Property Biased Protected 10 10
Property Biased Protected Mature 35.416 35.346
Secure 10 10
Secure Mature 31.095 31.03
Secure Protected 10 10
Secure Protected Mature 31.095 31.03
Suspense 1 1

 

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.