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 26/11/2020

Entry Fee Option

Product Category Entry Price Exit Price
Australian Shares 40.935 40.772
Cash 19.29 19.29
Diversified Fixed Interest 20.116 20.063
International Fixed Interest 10 10
International Shares 16.406 16.377
Listed Property Securities 24.567 24.444
Managed 36.137 36.031
Managed Protected 36.137 36.031
Matched 33.852 33.758
Matched Protected 33.852 33.758
Multi-Manager Balanced 37.493 37.385
Multi-Manager Growth 10 10
Multi-Manager High Growth 32.267 32.16
Multi-Manager International Equities 10 10
Multi-Manager Secure 28.081 28.022
Property Biased 33.934 33.854
Property Biased Protected 33.934 33.854
Secure 31.04 30.967
Secure Protected 31.04 30.967

Exit Fee Option

Product Category Entry Price Exit Price
Australian Shares 31.561 31.434
Australian Shares Mature 41.223 41.058
Cash 10 10
Cash Mature 18.059 18.059
Diversified Fixed Interest 15.876 15.834
Diversified Fixed Interest - Mature 17.201 17.156
International Fixed Interest 10 10
International Fixed Interest Mature 10 10
International Shares 12.86 12.837
International Shares Mature 16.406 16.377
Listed Property Securities 19.305 19.209
Listed Property Securities Mature 10 10
Managed 33.228 33.13
Managed Mature 35.099 34.996
Managed Protected 33.228 33.13
Managed Protected Mature 35.099 34.996
Matched 29.485 29.403
Matched Mature 32.319 32.229
Matched Protected 29.485 29.403
Matched Protected Mature 32.319 32.229
Multi-Manager Balanced 33.596 33.498
Multi-Manager Balanced Mature 35.195 35.092
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 12.86 12.833
Multi-Manager Secure Mature 26.598 26.543
Property Biased 10.894 10.868
Property Biased Mature 32.252 32.176
Property Biased Protected 10.894 10.868
Property Biased Protected Mature 32.252 32.176
Secure 27.879 27.813
Secure Mature 29.8 29.73
Secure Protected 27.879 27.813
Secure Protected Mature 29.8 29.73

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.