Retirement Directions - Allocated Pension Plan

Performance and unit prices

Unit prices effective as at 21/07/2019

Entry Fee Option

Product Category Entry Price Exit Price
Australian Equities - Colonial Fs 47.785 47.594
Australian Equities AMP Value Fund 10 10
Australian Shares 19.823 19.744
Balanced 28.252 28.147
Cash 16.685 16.685
Diversified Fixed Interest 21.483 21.432
Int Equities AMP Index Fund 16.861 16.851
Multi-Manager Australian Equities 47.487 47.345
Multi-Manager Growth 28.841 28.735
Multi-Manager High Growth 29.131 29.026
Multi-Manager International Equities 15.425 15.364
Multi-Manager Secure Growth 27.163 27.076
Property 27.637 27.485
Protection 1 1
Secure 24.597 24.523
Shielded 23.951 23.89

Exit Fee Option

Product Category Entry Price Exit Price
Australian Equities - Colonial Fs 10 10
Australian Equities - Colonial Fs Mature 29.304 29.187
Australian Equities AMP Value Fund 10 10
Australian Equities AMP Value Mature 10 10
Australian Shares 10 10
Australian Shares Mature 19.818 19.738
Balanced 21.485 21.405
Balanced Mature 23.659 23.572
Cash 10.072 10.072
Cash Mature 13.689 13.689
Diversified Fixed Interest 10 10
Diversified Fixed Interest - Mature 16.074 16.036
Int Equities AMP Index Fund 10 10
Int Equities AMP Index Fund Mature 20.524 20.512
Mortgage Biased Mature 10 10
Multi-Manager Australian Equities 10 10
Multi-Manager Australian Equities Mature 29.158 29.071
Multi-Manager Growth 10 10
Multi-Manager Growth Mature 23.108 23.022
Multi-Manager High Growth 10 10
Multi-Manager High Growth Mature 25.54 25.448
Multi-Manager International Equities 10 10
Multi-Manager International Equities Mat 19.719 19.64
Multi-Manager Secure Growth 10 10
Multi-Manager Secure Growth Mature 21.078 21.011
Property 10 10
Property - Mature 14.876 14.794
Protection 1 1
Protection Mature 1 1
Secure 10 10
Secure Mature 18.851 18.795
Shielded 10 10
Shielded Mature 20.279 20.226

Nil Fee

Product Category Entry Price Exit Price
Australian Equities - Colonial Fs 44.211 44.034
Australian Equities AMP Value Fund 10 10
Australian Shares 19.314 19.237
Balanced 26.023 25.927
Cash 15.443 15.443
Diversified Fixed Interest 19.744 19.698
Int Equities AMP Index Fund 10 10
Multi-Manager Australian Equities 10 10
Multi-Manager Growth 26.519 26.421
Multi-Manager High Growth 10 10
Multi-Manager International Equities 15.477 15.415
Multi-Manager Secure Growth 25.038 24.958
Property 28.03 27.876
Protection 1 1
Secure 22.656 22.588
Shielded 21.979 21.922