Unit prices

Unit prices effective as at 28/05/2020

Entry Fee Option

Product Category Entry Price Exit Price
Australian Equities - Colonial Fs 45.031 44.851
Australian Equities AMP Value Fund 10 10
Australian Shares 17.968 17.896
Balanced 27.018 26.921
Cash 16.96 16.96
Diversified Fixed Interest 21.951 21.857
Int Equities AMP Index Fund 17.394 17.366
Multi-Manager Australian Equities 43.114 42.985
Multi-Manager Growth 27.373 27.275
Multi-Manager High Growth 28.448 28.345
Multi-Manager International Equities 15.275 15.213
Multi-Manager Secure Growth 26.398 26.314
Property 24.135 24.002
Protection 1 1
Secure 24.075 24.005
Shielded 22.882 22.813

Exit Fee Option

Product Category Entry Price Exit Price
Australian Equities - Colonial Fs 10 10
Australian Equities - Colonial Fs Mature 27.603 27.493
Australian Equities AMP Value Fund 10 10
Australian Equities AMP Value Mature 10 10
Australian Shares 10 10
Australian Shares Mature 17.959 17.887
Balanced 20.32 20.246
Balanced Mature 22.642 22.56
Cash 10.238 10.238
Cash Mature 13.915 13.915
Diversified Fixed Interest 10 10
Diversified Fixed Interest - Mature 16.421 16.351
Int Equities AMP Index Fund 10 10
Int Equities AMP Index Fund Mature 21.174 21.14
Mortgage Biased Mature 10 10
Multi-Manager Australian Equities 10 10
Multi-Manager Australian Equities Mature 26.48 26.4
Multi-Manager Growth 10 10
Multi-Manager Growth Mature 21.916 21.837
Multi-Manager High Growth 10.153 10.117
Multi-Manager High Growth Mature 24.956 24.866
Multi-Manager International Equities 10 10
Multi-Manager International Equities Mat 19.521 19.443
Multi-Manager Secure Growth 10 10
Multi-Manager Secure Growth Mature 20.468 20.403
Property 10 10
Property - Mature 12.993 12.921
Protection 1 1
Protection Mature 1 1
Secure 10 10
Secure Mature 18.445 18.391
Shielded 10 10
Shielded Mature 19.374 19.315

Nil Fee

Product Category Entry Price Exit Price
Australian Equities - Colonial Fs 41.486 41.32
Australian Equities AMP Value Fund 10 10
Australian Shares 17.444 17.374
Balanced 24.831 24.741
Cash 15.698 15.698
Diversified Fixed Interest 20.106 20.02
Int Equities AMP Index Fund 10 10
Multi-Manager Australian Equities 10 10
Multi-Manager Growth 25.065 24.975
Multi-Manager High Growth 10 10
Multi-Manager International Equities 15.525 15.463
Multi-Manager Secure Growth 24.233 24.156
Property 24.409 24.275
Protection 1 1
Secure 22.141 22.077
Shielded 20.978 20.914

 

Important note: During times of high market volatility, the values of investment assets can move significantly. To ensure that all customers who transact on a given day are treated fairly, we may implement extra checks when calculating unit prices for transactions that day. This may delay the publishing of unit prices and when customer transactions are processed.