Unit prices effective as at 23/04/2018
Entry Fee Option
| Product Category | Entry Price | Exit Price |
|---|---|---|
| Australian Equities - Colonial Fs | 39.24 | 39.083 |
| Australian Equities AMP Value Fund | 10 | 10 |
| Australian Shares | 16.505 | 16.439 |
| Balanced | 25.536 | 25.444 |
| Cash | 16.506 | 16.506 |
| Diversified Fixed Interest | 20.015 | 19.968 |
| Int Equities AMP Index Fund | 14.711 | 14.659 |
| Multi-Manager Australian Equities | 40.355 | 40.21 |
| Multi-Manager Growth | 25.81 | 25.717 |
| Multi-Manager High Growth | 25.882 | 25.783 |
| Multi-Manager International Equities | 13.853 | 13.795 |
| Multi-Manager Secure Growth | 25.096 | 25.011 |
| Property | 23.051 | 22.924 |
| Protection | 1 | 1 |
| Secure | 23.099 | 23.033 |
| Shielded | 21.553 | 21.478 |
Exit Fee Option
| Product Category | Entry Price | Exit Price |
|---|---|---|
| Australian Equities - Colonial Fs | 10 | 10 |
| Australian Equities - Colonial Fs Mature | 24.059 | 23.963 |
| Australian Equities AMP Value Fund | 10 | 10 |
| Australian Equities AMP Value Mature | 10 | 10 |
| Australian Shares | 10 | 10 |
| Australian Shares Mature | 16.501 | 16.435 |
| Balanced | 19.743 | 19.672 |
| Balanced Mature | 21.382 | 21.305 |
| Cash | 10 | 10 |
| Cash Mature | 13.542 | 13.542 |
| Diversified Fixed Interest | 10 | 10 |
| Diversified Fixed Interest - Mature | 14.976 | 14.94 |
| Int Equities AMP Index Fund | 10 | 10 |
| Int Equities AMP Index Fund Mature | 17.908 | 17.846 |
| Mortgage Biased Mature | 10 | 10 |
| Multi-Manager Australian Equities | 10 | 10 |
| Multi-Manager Australian Equities Mature | 24.776 | 24.687 |
| Multi-Manager Growth | 10 | 10 |
| Multi-Manager Growth Mature | 20.683 | 20.608 |
| Multi-Manager High Growth | 10 | 10 |
| Multi-Manager High Growth Mature | 22.692 | 22.605 |
| Multi-Manager International Equities | 10 | 10 |
| Multi-Manager International Equities Mat | 17.708 | 17.634 |
| Multi-Manager Secure Growth | 10 | 10 |
| Multi-Manager Secure Growth Mature | 19.479 | 19.413 |
| Property | 10 | 10 |
| Property - Mature | 12.409 | 12.341 |
| Protection | 1 | 1 |
| Protection Mature | 1 | 1 |
| Secure | 10 | 10 |
| Secure Mature | 17.712 | 17.661 |
| Shielded | 10 | 10 |
| Shielded Mature | 18.247 | 18.183 |
Nil Fee
| Product Category | Entry Price | Exit Price |
|---|---|---|
| Australian Equities - Colonial Fs | 36.492 | 36.346 |
| Australian Equities AMP Value Fund | 10 | 10 |
| Australian Shares | 16.164 | 16.099 |
| Balanced | 23.648 | 23.563 |
| Cash | 15.295 | 15.295 |
| Diversified Fixed Interest | 18.489 | 18.445 |
| Int Equities AMP Index Fund | 10 | 10 |
| Multi-Manager Australian Equities | 10 | 10 |
| Multi-Manager Growth | 23.865 | 23.779 |
| Multi-Manager High Growth | 10 | 10 |
| Multi-Manager International Equities | 13.636 | 13.579 |
| Multi-Manager Secure Growth | 23.237 | 23.158 |
| Property | 23.515 | 23.385 |
| Protection | 1 | 1 |
| Secure | 21.387 | 21.325 |
| Shielded | 19.88 | 19.811 |