Unit prices effective as at 04/12/2019
Entry Fee Option
Product Category |
Entry Price |
Exit Price |
Australian Equities - Colonial Fs |
48.874 |
48.678 |
Australian Equities AMP Value Fund |
10 |
10 |
Australian Shares |
20.353 |
20.272 |
Balanced |
29.056 |
28.948 |
Cash |
16.724 |
16.724 |
Diversified Fixed Interest |
21.699 |
21.648 |
Int Equities AMP Index Fund |
18.062 |
18.051 |
Multi-Manager Australian Equities |
48.541 |
48.395 |
Multi-Manager Growth |
29.901 |
29.791 |
Multi-Manager High Growth |
30.162 |
30.053 |
Multi-Manager International Equities |
16.421 |
16.356 |
Multi-Manager Secure Growth |
27.735 |
27.646 |
Property |
28.442 |
28.285 |
Protection |
1 |
1 |
Secure |
24.975 |
24.9 |
Shielded |
24.577 |
24.512 |
Exit Fee Option
Product Category |
Entry Price |
Exit Price |
Australian Equities - Colonial Fs |
10 |
10 |
Australian Equities - Colonial Fs Mature |
29.972 |
29.852 |
Australian Equities AMP Value Fund |
10 |
10 |
Australian Equities AMP Value Mature |
10 |
10 |
Australian Shares |
10 |
10 |
Australian Shares Mature |
20.345 |
20.264 |
Balanced |
21.985 |
21.904 |
Balanced Mature |
24.332 |
24.242 |
Cash |
10.096 |
10.096 |
Cash Mature |
13.721 |
13.721 |
Diversified Fixed Interest |
10 |
10 |
Diversified Fixed Interest - Mature |
16.236 |
16.198 |
Int Equities AMP Index Fund |
10 |
10 |
Int Equities AMP Index Fund Mature |
21.986 |
21.973 |
Mortgage Biased Mature |
10 |
10 |
Multi-Manager Australian Equities |
10 |
10 |
Multi-Manager Australian Equities Mature |
29.801 |
29.712 |
Multi-Manager Growth |
10 |
10 |
Multi-Manager Growth Mature |
23.957 |
23.868 |
Multi-Manager High Growth |
10 |
10 |
Multi-Manager High Growth Mature |
26.445 |
26.35 |
Multi-Manager International Equities |
10 |
10 |
Multi-Manager International Equities Mat |
20.992 |
20.908 |
Multi-Manager Secure Growth |
10 |
10 |
Multi-Manager Secure Growth Mature |
21.504 |
21.435 |
Property |
10 |
10 |
Property - Mature |
15.309 |
15.225 |
Protection |
1 |
1 |
Protection Mature |
1 |
1 |
Secure |
10 |
10 |
Secure Mature |
19.135 |
19.078 |
Shielded |
10 |
10 |
Shielded Mature |
20.808 |
20.753 |
Nil Fee
Product Category |
Entry Price |
Exit Price |
Australian Equities - Colonial Fs |
45.164 |
44.983 |
Australian Equities AMP Value Fund |
10 |
10 |
Australian Shares |
19.799 |
19.72 |
Balanced |
26.724 |
26.625 |
Cash |
15.48 |
15.48 |
Diversified Fixed Interest |
19.912 |
19.865 |
Int Equities AMP Index Fund |
10 |
10 |
Multi-Manager Australian Equities |
10 |
10 |
Multi-Manager Growth |
27.451 |
27.35 |
Multi-Manager High Growth |
10 |
10 |
Multi-Manager International Equities |
16.572 |
16.506 |
Multi-Manager Secure Growth |
25.504 |
25.423 |
Property |
28.815 |
28.657 |
Protection |
1 |
1 |
Secure |
22.963 |
22.894 |
Shielded |
22.522 |
22.462 |