Retirement Directions - Allocated Pension Plan

Performance and unit prices

Unit prices effective as at 29/09/2016

Entry Fee Option

Product Category Entry Price Exit Price
Australian Equities - Colonial Fs 34.152 34.016
Australian Equities AMP Value Fund 10 10
Australian Shares 14.447 14.374
Balanced 23.025 22.928
Cash 16.535 16.535
Diversified Fixed Interest 20.169 20.143
Int Equities AMP Index Fund 12.097 12.049
Multi-Manager Australian Equities 35.716 35.538
Multi-Manager Growth 22.732 22.636
Multi-Manager High Growth 22.351 22.244
Multi-Manager International Equities 11.246 11.193
Multi-Manager Secure Growth 23.306 23.217
Property 23.563 23.422
Protection 1 1
Secure 22.147 22.072
Shielded 19.367 19.293

Exit Fee Option

Product Category Entry Price Exit Price
Australian Equities - Colonial Fs 10 10
Australian Equities - Colonial Fs Mature 20.935 20.851
Australian Equities AMP Value Fund 10 10
Australian Equities AMP Value Mature 10 10
Australian Shares 10 10
Australian Shares Mature 14.441 14.369
Balanced 18.176 18.1
Balanced Mature 19.278 19.197
Cash 10 10
Cash Mature 13.566 13.566
Diversified Fixed Interest 10 10
Diversified Fixed Interest - Mature 15.083 15.063
Int Equities AMP Index Fund 10 10
Int Equities AMP Index Fund Mature 14.726 14.667
Mortgage Biased Mature 10 10
Multi-Manager Australian Equities 10 10
Multi-Manager Australian Equities Mature 21.924 21.815
Multi-Manager Growth 10 10
Multi-Manager Growth Mature 18.215 18.138
Multi-Manager High Growth 10 10
Multi-Manager High Growth Mature 19.596 19.502
Multi-Manager International Equities 10 10
Multi-Manager International Equities Mat 14.357 14.29
Multi-Manager Secure Growth 10 10
Multi-Manager Secure Growth Mature 18.093 18.024
Property 10 10
Property - Mature 12.734 12.657
Protection 1 1
Protection Mature 1 1
Secure 10 10
Secure Mature 16.983 16.925
Shielded 10 10
Shielded Mature 16.396 16.333

Nil Fee

Product Category Entry Price Exit Price
Australian Equities - Colonial Fs 31.965 31.837
Australian Equities AMP Value Fund 10 10
Australian Shares 14.241 14.17
Balanced 21.46 21.369
Cash 15.42 15.42
Diversified Fixed Interest 18.749 18.725
Int Equities AMP Index Fund 10 10
Multi-Manager Australian Equities 10 10
Multi-Manager Growth 21.154 21.065
Multi-Manager High Growth 10 10
Multi-Manager International Equities 10.794 10.743
Multi-Manager Secure Growth 21.719 21.636
Property 24.186 24.041
Protection 1 1
Secure 20.635 20.565
Shielded 17.98 17.911