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 17/06/2021

Entry Fee Option

Product Category Entry Price Exit Price
Australian Shares 45.746 45.563
Cash 19.287 19.287
Diversified Fixed Interest 19.729 19.677
International Fixed Interest 10 10
International Shares 18.32 18.287
Listed Property Securities 28.317 28.176
Managed 38.885 38.772
Managed Protected 38.885 38.772
Matched 35.692 35.592
Matched Protected 35.692 35.592
Multi-Manager Balanced 40.609 40.492
Multi-Manager Growth 10 10
Multi-Manager High Growth 36.279 36.159
Multi-Manager International Equities 10 10
Multi-Manager Secure 28.886 28.825
Property Biased 35.922 35.835
Property Biased Protected 35.922 35.835
Secure 31.925 31.85
Secure Protected 31.925 31.85

Exit Fee Option

Product Category Entry Price Exit Price
Australian Shares 35.269 35.128
Australian Shares Mature 46.066 45.882
Cash 10 10
Cash Mature 18.055 18.055
Diversified Fixed Interest 15.565 15.524
Diversified Fixed Interest - Mature 16.865 16.82
International Fixed Interest 10 10
International Fixed Interest Mature 10 10
International Shares 14.275 14.249
International Shares Mature 18.32 18.287
Listed Property Securities 22.12 22.009
Listed Property Securities Mature 10 10
Managed 35.754 35.65
Managed Mature 37.77 37.66
Managed Protected 35.754 35.65
Managed Protected Mature 37.77 37.66
Matched 31.088 31
Matched Mature 34.077 33.981
Matched Protected 31.088 31
Matched Protected Mature 34.077 33.981
Multi-Manager Balanced 36.374 36.268
Multi-Manager Balanced Mature 38.111 38
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 13.309 13.281
Multi-Manager Secure Mature 27.34 27.282
Property Biased 11.532 11.504
Property Biased Mature 34.142 34.059
Property Biased Protected 11.532 11.504
Property Biased Protected Mature 34.142 34.059
Secure 28.668 28.6
Secure Mature 30.651 30.579
Secure Protected 28.668 28.6
Secure Protected Mature 30.651 30.579

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.