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 |