Retirement Directions - Allocated Pension Plan

Performance and unit prices

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