Retirement Directions - Allocated Pension Plan

Performance and unit prices

Unit prices effective as at 20/02/2019

Entry Fee Option

Product Category Entry Price Exit Price
Australian Equities - Colonial Fs 42.153 41.985
Australian Equities AMP Value Fund 10 10
Australian Shares 17.864 17.792
Balanced 26.512 26.414
Cash 16.606 16.606
Diversified Fixed Interest 20.591 20.543
Int Equities AMP Index Fund 15.661 15.651
Multi-Manager Australian Equities 42.801 42.673
Multi-Manager Growth 26.931 26.831
Multi-Manager High Growth 27.062 26.965
Multi-Manager International Equities 14.498 14.44
Multi-Manager Secure Growth 25.826 25.743
Property 25.524 25.384
Protection 1 1
Secure 23.652 23.581
Shielded 22.599 22.534

Exit Fee Option

Product Category Entry Price Exit Price
Australian Equities - Colonial Fs 10 10
Australian Equities - Colonial Fs Mature 25.848 25.744
Australian Equities AMP Value Fund 10 10
Australian Equities AMP Value Mature 10 10
Australian Shares 10 10
Australian Shares Mature 17.859 17.787
Balanced 20.273 20.198
Balanced Mature 22.199 22.117
Cash 10.026 10.026
Cash Mature 13.624 13.624
Diversified Fixed Interest 10 10
Diversified Fixed Interest - Mature 15.407 15.371
Int Equities AMP Index Fund 10 10
Int Equities AMP Index Fund Mature 19.064 19.052
Mortgage Biased Mature 10 10
Multi-Manager Australian Equities 10 10
Multi-Manager Australian Equities Mature 26.278 26.199
Multi-Manager Growth 10 10
Multi-Manager Growth Mature 21.578 21.498
Multi-Manager High Growth 10 10
Multi-Manager High Growth Mature 23.726 23.641
Multi-Manager International Equities 10 10
Multi-Manager International Equities Mat 18.533 18.459
Multi-Manager Secure Growth 10 10
Multi-Manager Secure Growth Mature 20.045 19.981
Property 10 10
Property - Mature 13.739 13.663
Protection 1 1
Protection Mature 1 1
Secure 10 10
Secure Mature 18.128 18.073
Shielded 10 10
Shielded Mature 19.133 19.078

Nil Fee

Product Category Entry Price Exit Price
Australian Equities - Colonial Fs 39.066 38.91
Australian Equities AMP Value Fund 10 10
Australian Shares 17.435 17.365
Balanced 24.461 24.371
Cash 15.371 15.371
Diversified Fixed Interest 18.956 18.912
Int Equities AMP Index Fund 10 10
Multi-Manager Australian Equities 10 10
Multi-Manager Growth 24.805 24.713
Multi-Manager High Growth 10 10
Multi-Manager International Equities 14.455 14.397
Multi-Manager Secure Growth 23.845 23.769
Property 25.945 25.803
Protection 1 1
Secure 21.823 21.758
Shielded 20.771 20.711