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 22/09/2021

Entry Fee Option

Product Category Entry Price Exit Price
Australian Shares 45.68 45.497
Cash 19.284 19.284
Diversified Fixed Interest 19.85 19.81
International Fixed Interest 10 10
International Shares 18.929 18.895
Listed Property Securities 27.72 27.595
Managed 39.471 39.363
Managed Protected 39.471 39.363
Matched 36.085 35.993
Matched Protected 36.085 35.993
Multi-Manager Balanced 40.966 40.847
Multi-Manager Growth 10 10
Multi-Manager High Growth 36.923 36.809
Multi-Manager International Equities 10 10
Multi-Manager Secure 28.954 28.896
Property Biased 36.462 36.382
Property Biased Protected 36.462 36.382
Secure 32.226 32.159
Secure Protected 32.226 32.159

Exit Fee Option

Product Category Entry Price Exit Price
Australian Shares 35.218 35.077
Australian Shares Mature 46.002 45.818
Cash 10 10
Cash Mature 18.053 18.053
Diversified Fixed Interest 15.658 15.626
Diversified Fixed Interest - Mature 16.966 16.932
International Fixed Interest 10 10
International Fixed Interest Mature 10 10
International Shares 14.708 14.682
International Shares Mature 18.929 18.895
Listed Property Securities 21.591 21.494
Listed Property Securities Mature 10 10
Managed 36.283 36.184
Managed Mature 38.336 38.231
Managed Protected 36.283 36.184
Managed Protected Mature 38.336 38.231
Matched 31.429 31.349
Matched Mature 34.452 34.364
Matched Protected 31.429 31.349
Matched Protected Mature 34.452 34.364
Multi-Manager Balanced 36.693 36.586
Multi-Manager Balanced Mature 38.446 38.334
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 13.384 13.357
Multi-Manager Secure Mature 27.404 27.35
Property Biased 11.706 11.681
Property Biased Mature 34.655 34.579
Property Biased Protected 11.706 11.681
Property Biased Protected Mature 34.655 34.579
Secure 28.964 28.905
Secure Mature 30.939 30.876
Secure Protected 28.964 28.905
Secure Protected Mature 30.939 30.876

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.