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 22/09/2020

Entry Fee Option

Product Category Entry Price Exit Price
Annuity 26.635 26.635
Australian Shares 10 10
Cash 23.08 23.08
Deposit 1 1
Diversified Fixed Interest 10 10
Listed Property Securities 35.72 35.524
Managed 51.898 51.754
Managed Protected 51.898 51.754
Matched 48.057 47.923
Matched Protected 48.057 47.923
Mortgage Biased 10 10
Multi-Manager Australian Equities 27.834 27.751
Multi-Manager Balanced 45.974 45.808
Multi-Manager Growth 10 10
Multi-Manager High Growth 10 10
Multi-Manager International Equities 10 10
Multi-Manager Secure 36.55 36.444
Multi-Manager Secure Growth 10 10
Property Biased 45.894 45.796
Property Biased Protected 45.894 45.796
Secure 44.987 44.888
Secure Protected 44.987 44.888
Suspense 1 1

Exit Fee Option

Product Category Entry Price Exit Price
Annuity 26.635 26.635
Australian Shares 10 10
Australian Shares Mature 44.308 44.13
Cash 10.284 10.284
Cash Mature 18.777 18.777
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 35.457 35.358
Managed Protected 10 10
Managed Protected Mature 35.457 35.358
Matched 10 10
Matched Mature 33.16 33.068
Matched Protected 10 10
Matched Protected Mature 33.16 33.068
Mortgage Biased 10 10
Mortgage Biased Mature 10 10
Multi-Manager Australian Equities 10 10
Multi-Manager Australian Equities Mature 46.84 46.7
Multi-Manager Balanced 10 10
Multi-Manager Balanced Mature 36.288 36.157
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 21.625 21.538
Multi-Manager Secure 10 10
Multi-Manager Secure Growth 10 10
Multi-Manager Secure Growth Mature 10 10
Multi-Manager Secure Mature 28.978 28.894
Property Biased 10 10
Property Biased Mature 34.128 34.055
Property Biased Protected 10 10
Property Biased Protected Mature 34.128 34.055
Secure 10 10
Secure Mature 30.316 30.249
Secure Protected 10 10
Secure Protected Mature 30.316 30.249
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.