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)
NML0441AU

Unit prices

Unit prices effective as at 04/03/2021

Entry Fee Option

Product Category Entry Price Exit Price
Australian Shares 42.28 42.111
Cash 19.287 19.287
Diversified Fixed Interest 19.629 19.577
International Fixed Interest 10 10
International Shares 16.809 16.779
Listed Property Securities 24.544 24.421
Managed 36.564 36.458
Managed Protected 36.564 36.458
Matched 34.004 33.909
Matched Protected 34.004 33.909
Multi-Manager Balanced 38.096 37.985
Multi-Manager Growth 10 10
Multi-Manager High Growth 33.34 33.23
Multi-Manager International Equities 10 10
Multi-Manager Secure 28.077 28.018
Property Biased 34.119 34.038
Property Biased Protected 34.119 34.038
Secure 30.911 30.839
Secure Protected 30.911 30.839

Exit Fee Option

Product Category Entry Price Exit Price
Australian Shares 32.597 32.467
Australian Shares Mature 42.576 42.406
Cash 10 10
Cash Mature 18.055 18.055
Diversified Fixed Interest 15.49 15.449
Diversified Fixed Interest - Mature 16.783 16.739
International Fixed Interest 10 10
International Fixed Interest Mature 10 10
International Shares 13.138 13.115
International Shares Mature 16.809 16.779
Listed Property Securities 19.231 19.135
Listed Property Securities Mature 10 10
Managed 33.62 33.523
Managed Mature 35.514 35.411
Managed Protected 33.62 33.523
Managed Protected Mature 35.514 35.411
Matched 29.617 29.534
Matched Mature 32.465 32.374
Matched Protected 29.617 29.534
Matched Protected Mature 32.465 32.374
Multi-Manager Balanced 34.133 34.034
Multi-Manager Balanced Mature 35.759 35.655
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 10 10
Multi-Manager Secure 12.891 12.864
Multi-Manager Secure Mature 26.575 26.519
Property Biased 10.953 10.928
Property Biased Mature 32.429 32.352
Property Biased Protected 10.953 10.928
Property Biased Protected Mature 32.429 32.352
Secure 27.76 27.695
Secure Mature 29.677 29.608
Secure Protected 27.76 27.695
Secure Protected Mature 29.677 29.608

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.