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 04/03/2021

Entry Fee Option

Product Category Entry Price Exit Price
Annuity 26.635 26.635
Australian Shares 10 10
Cash 23.132 23.132
Deposit 1 1
Diversified Fixed Interest 10 10
Listed Property Securities 38.355 38.163
Managed 56.001 55.852
Managed Protected 56.001 55.852
Matched 50.659 50.525
Matched Protected 50.659 50.525
Mortgage Biased 10 10
Multi-Manager Australian Equities 32.765 32.653
Multi-Manager Balanced 50.671 50.524
Multi-Manager Growth 10 10
Multi-Manager High Growth 10 10
Multi-Manager International Equities 10 10
Multi-Manager Secure 37.793 37.714
Multi-Manager Secure Growth 10 10
Property Biased 47.86 47.747
Property Biased Protected 47.86 47.747
Secure 45.876 45.779
Secure Protected 45.876 45.779
Suspense 1 1

Exit Fee Option

Product Category Entry Price Exit Price
Annuity 26.635 26.635
Australian Shares 10 10
Australian Shares Mature 52.712 52.501
Cash 10.313 10.313
Cash Mature 18.792 18.792
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 38.26 38.158
Managed Protected 10 10
Managed Protected Mature 38.26 38.158
Matched 10 10
Matched Mature 34.954 34.862
Matched Protected 10 10
Matched Protected Mature 34.954 34.862
Mortgage Biased 10 10
Mortgage Biased Mature 10 10
Multi-Manager Australian Equities 10 10
Multi-Manager Australian Equities Mature 55.061 54.874
Multi-Manager Balanced 10 10
Multi-Manager Balanced Mature 39.999 39.883
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 24.634 24.558
Multi-Manager Secure 10 10
Multi-Manager Secure Growth 10 10
Multi-Manager Secure Growth Mature 10.409 10.383
Multi-Manager Secure Mature 29.968 29.905
Property Biased 10 10
Property Biased Mature 35.59 35.506
Property Biased Protected 10 10
Property Biased Protected Mature 35.59 35.506
Secure 10 10
Secure Mature 30.916 30.85
Secure Protected 10 10
Secure Protected Mature 30.916 30.85
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.