Retirement Directions - Allocated Pension Plan

Performance and unit prices

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