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 22/09/2020

Entry Fee Option

Product Category Entry Price Exit Price
Australian Shares 36.246 36.101
Cash 19.275 19.275
Diversified Fixed Interest 20.009 19.943
International Fixed Interest 10 10
International Shares 15.276 15.256
Listed Property Securities 23.145 23.018
Managed 33.987 33.884
Managed Protected 33.987 33.884
Matched 32.299 32.204
Matched Protected 32.299 32.204
Multi-Manager Balanced 34.926 34.8
Multi-Manager Growth 10 10
Multi-Manager High Growth 29.253 29.148
Multi-Manager International Equities 10 10
Multi-Manager Secure 27.248 27.169
Property Biased 32.634 32.554
Property Biased Protected 32.634 32.554
Secure 30.248 30.173
Secure Protected 30.248 30.173

Exit Fee Option

Product Category Entry Price Exit Price
Australian Shares 27.946 27.834
Australian Shares Mature 36.502 36.356
Cash 10 10
Cash Mature 18.044 18.044
Diversified Fixed Interest 15.792 15.741
Diversified Fixed Interest - Mature 17.11 17.054
International Fixed Interest 10 10
International Fixed Interest Mature 10 10
International Shares 11.997 11.981
International Shares Mature 15.276 15.256
Listed Property Securities 18.223 18.122
Listed Property Securities Mature 10 10
Managed 31.144 31.05
Managed Mature 33.012 32.912
Managed Protected 31.144 31.05
Managed Protected Mature 33.012 32.912
Matched 28.141 28.059
Matched Mature 30.843 30.752
Matched Protected 28.141 28.059
Matched Protected Mature 30.843 30.752
Multi-Manager Balanced 31.301 31.188
Multi-Manager Balanced Mature 32.786 32.668
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 12.451 12.415
Multi-Manager Secure Mature 25.809 25.734
Property Biased 10.479 10.453
Property Biased Mature 31.022 30.945
Property Biased Protected 10.479 10.453
Property Biased Protected Mature 31.022 30.945
Secure 27.169 27.102
Secure Mature 29.039 28.967
Secure Protected 27.169 27.102
Secure Protected Mature 29.039 28.967

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.