Unit prices effective as at 19/09/2018
Entry Fee Option
| Product Category | Entry Price | Exit Price |
|---|---|---|
| Australian Equities - Colonial Fs | 43.492 | 43.318 |
| Australian Equities AMP Value Fund | 10 | 10 |
| Australian Shares | 17.748 | 17.677 |
| Balanced | 26.667 | 26.571 |
| Cash | 16.539 | 16.539 |
| Diversified Fixed Interest | 20.141 | 20.093 |
| Int Equities AMP Index Fund | 16.31 | 16.253 |
| Multi-Manager Australian Equities | 43.121 | 42.966 |
| Multi-Manager Growth | 27.204 | 27.106 |
| Multi-Manager High Growth | 27.448 | 27.344 |
| Multi-Manager International Equities | 14.912 | 14.85 |
| Multi-Manager Secure Growth | 25.865 | 25.777 |
| Property | 24.713 | 24.577 |
| Protection | 1 | 1 |
| Secure | 23.555 | 23.487 |
| Shielded | 22.589 | 22.513 |
Exit Fee Option
| Product Category | Entry Price | Exit Price |
|---|---|---|
| Australian Equities - Colonial Fs | 10 | 10 |
| Australian Equities - Colonial Fs Mature | 26.665 | 26.558 |
| Australian Equities AMP Value Fund | 10 | 10 |
| Australian Equities AMP Value Mature | 10 | 10 |
| Australian Shares | 10 | 10 |
| Australian Shares Mature | 17.742 | 17.671 |
| Balanced | 20.506 | 20.432 |
| Balanced Mature | 22.329 | 22.249 |
| Cash | 10 | 10 |
| Cash Mature | 13.57 | 13.57 |
| Diversified Fixed Interest | 10 | 10 |
| Diversified Fixed Interest - Mature | 15.07 | 15.034 |
| Int Equities AMP Index Fund | 10 | 10 |
| Int Equities AMP Index Fund Mature | 19.855 | 19.785 |
| Mortgage Biased Mature | 10 | 10 |
| Multi-Manager Australian Equities | 10 | 10 |
| Multi-Manager Australian Equities Mature | 26.474 | 26.379 |
| Multi-Manager Growth | 10 | 10 |
| Multi-Manager Growth Mature | 21.798 | 21.72 |
| Multi-Manager High Growth | 10 | 10 |
| Multi-Manager High Growth Mature | 24.065 | 23.974 |
| Multi-Manager International Equities | 10 | 10 |
| Multi-Manager International Equities Mat | 19.063 | 18.983 |
| Multi-Manager Secure Growth | 10 | 10 |
| Multi-Manager Secure Growth Mature | 20.075 | 20.007 |
| Property | 10 | 10 |
| Property - Mature | 13.305 | 13.231 |
| Protection | 1 | 1 |
| Protection Mature | 1 | 1 |
| Secure | 10 | 10 |
| Secure Mature | 18.059 | 18.006 |
| Shielded | 10 | 10 |
| Shielded Mature | 19.124 | 19.06 |
Nil Fee
| Product Category | Entry Price | Exit Price |
|---|---|---|
| Australian Equities - Colonial Fs | 40.377 | 40.216 |
| Australian Equities AMP Value Fund | 10 | 10 |
| Australian Shares | 17.348 | 17.279 |
| Balanced | 24.654 | 24.566 |
| Cash | 15.309 | 15.309 |
| Diversified Fixed Interest | 18.574 | 18.53 |
| Int Equities AMP Index Fund | 10 | 10 |
| Multi-Manager Australian Equities | 10 | 10 |
| Multi-Manager Growth | 25.111 | 25.02 |
| Multi-Manager High Growth | 10 | 10 |
| Multi-Manager International Equities | 14.772 | 14.71 |
| Multi-Manager Secure Growth | 23.908 | 23.827 |
| Property | 25.176 | 25.037 |
| Protection | 1 | 1 |
| Secure | 21.775 | 21.712 |
| Shielded | 20.8 | 20.73 |