Unit prices

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