Retirement Directions - Allocated Pension Plan

Performance and unit prices

Unit prices effective as at 23/11/2017

Entry Fee Option

Product Category Entry Price Exit Price
Australian Equities - Colonial Fs 38.381 38.227
Australian Equities AMP Value Fund 10 10
Australian Shares 16.572 16.489
Balanced 25.613 25.52
Cash 16.514 16.514
Diversified Fixed Interest 20.232 20.187
Int Equities AMP Index Fund 14.55 14.499
Multi-Manager Australian Equities 40.624 40.478
Multi-Manager Growth 25.877 25.784
Multi-Manager High Growth 25.923 25.824
Multi-Manager International Equities 13.777 13.719
Multi-Manager Secure Growth 25.17 25.084
Property 24.129 23.996
Protection 1 1
Secure 23.192 23.125
Shielded 21.468 21.394

Exit Fee Option

Product Category Entry Price Exit Price
Australian Equities - Colonial Fs 10 10
Australian Equities - Colonial Fs Mature 23.531 23.437
Australian Equities AMP Value Fund 10 10
Australian Equities AMP Value Mature 10 10
Australian Shares 10 10
Australian Shares Mature 16.567 16.484
Balanced 19.912 19.84
Balanced Mature 21.446 21.369
Cash 10 10
Cash Mature 13.548 13.548
Diversified Fixed Interest 10 10
Diversified Fixed Interest - Mature 15.138 15.104
Int Equities AMP Index Fund 10 10
Int Equities AMP Index Fund Mature 17.712 17.65
Mortgage Biased Mature 10 10
Multi-Manager Australian Equities 10 10
Multi-Manager Australian Equities Mature 24.942 24.852
Multi-Manager Growth 10 10
Multi-Manager Growth Mature 20.736 20.662
Multi-Manager High Growth 10 10
Multi-Manager High Growth Mature 22.728 22.641
Multi-Manager International Equities 10 10
Multi-Manager International Equities Mat 17.612 17.538
Multi-Manager Secure Growth 10 10
Multi-Manager Secure Growth Mature 19.536 19.47
Property 10 10
Property - Mature 12.989 12.918
Protection 1 1
Protection Mature 1 1
Secure 10 10
Secure Mature 17.785 17.733
Shielded 10 10
Shielded Mature 18.175 18.112

Nil Fee

Product Category Entry Price Exit Price
Australian Equities - Colonial Fs 35.756 35.613
Australian Equities AMP Value Fund 10 10
Australian Shares 16.257 16.176
Balanced 23.759 23.674
Cash 15.328 15.328
Diversified Fixed Interest 18.72 18.679
Int Equities AMP Index Fund 10 10
Multi-Manager Australian Equities 10 10
Multi-Manager Growth 23.968 23.881
Multi-Manager High Growth 10 10
Multi-Manager International Equities 13.476 13.419
Multi-Manager Secure Growth 23.343 23.264
Property 24.657 24.521
Protection 1 1
Secure 21.508 21.446
Shielded 19.836 19.767