Unit prices effective as at 29/09/2016
Entry Fee Option
| Product Category | Entry Price | Exit Price |
|---|---|---|
| Australian Equities - Colonial Fs | 34.152 | 34.016 |
| Australian Equities AMP Value Fund | 10 | 10 |
| Australian Shares | 14.447 | 14.374 |
| Balanced | 23.025 | 22.928 |
| Cash | 16.535 | 16.535 |
| Diversified Fixed Interest | 20.169 | 20.143 |
| Int Equities AMP Index Fund | 12.097 | 12.049 |
| Multi-Manager Australian Equities | 35.716 | 35.538 |
| Multi-Manager Growth | 22.732 | 22.636 |
| Multi-Manager High Growth | 22.351 | 22.244 |
| Multi-Manager International Equities | 11.246 | 11.193 |
| Multi-Manager Secure Growth | 23.306 | 23.217 |
| Property | 23.563 | 23.422 |
| Protection | 1 | 1 |
| Secure | 22.147 | 22.072 |
| Shielded | 19.367 | 19.293 |
Exit Fee Option
| Product Category | Entry Price | Exit Price |
|---|---|---|
| Australian Equities - Colonial Fs | 10 | 10 |
| Australian Equities - Colonial Fs Mature | 20.935 | 20.851 |
| Australian Equities AMP Value Fund | 10 | 10 |
| Australian Equities AMP Value Mature | 10 | 10 |
| Australian Shares | 10 | 10 |
| Australian Shares Mature | 14.441 | 14.369 |
| Balanced | 18.176 | 18.1 |
| Balanced Mature | 19.278 | 19.197 |
| Cash | 10 | 10 |
| Cash Mature | 13.566 | 13.566 |
| Diversified Fixed Interest | 10 | 10 |
| Diversified Fixed Interest - Mature | 15.083 | 15.063 |
| Int Equities AMP Index Fund | 10 | 10 |
| Int Equities AMP Index Fund Mature | 14.726 | 14.667 |
| Mortgage Biased Mature | 10 | 10 |
| Multi-Manager Australian Equities | 10 | 10 |
| Multi-Manager Australian Equities Mature | 21.924 | 21.815 |
| Multi-Manager Growth | 10 | 10 |
| Multi-Manager Growth Mature | 18.215 | 18.138 |
| Multi-Manager High Growth | 10 | 10 |
| Multi-Manager High Growth Mature | 19.596 | 19.502 |
| Multi-Manager International Equities | 10 | 10 |
| Multi-Manager International Equities Mat | 14.357 | 14.29 |
| Multi-Manager Secure Growth | 10 | 10 |
| Multi-Manager Secure Growth Mature | 18.093 | 18.024 |
| Property | 10 | 10 |
| Property - Mature | 12.734 | 12.657 |
| Protection | 1 | 1 |
| Protection Mature | 1 | 1 |
| Secure | 10 | 10 |
| Secure Mature | 16.983 | 16.925 |
| Shielded | 10 | 10 |
| Shielded Mature | 16.396 | 16.333 |
Nil Fee
| Product Category | Entry Price | Exit Price |
|---|---|---|
| Australian Equities - Colonial Fs | 31.965 | 31.837 |
| Australian Equities AMP Value Fund | 10 | 10 |
| Australian Shares | 14.241 | 14.17 |
| Balanced | 21.46 | 21.369 |
| Cash | 15.42 | 15.42 |
| Diversified Fixed Interest | 18.749 | 18.725 |
| Int Equities AMP Index Fund | 10 | 10 |
| Multi-Manager Australian Equities | 10 | 10 |
| Multi-Manager Growth | 21.154 | 21.065 |
| Multi-Manager High Growth | 10 | 10 |
| Multi-Manager International Equities | 10.794 | 10.743 |
| Multi-Manager Secure Growth | 21.719 | 21.636 |
| Property | 24.186 | 24.041 |
| Protection | 1 | 1 |
| Secure | 20.635 | 20.565 |
| Shielded | 17.98 | 17.911 |