Unit prices effective as at 15/05/2020
Diversified portfolios
Product |
Entry Price |
Exit Price |
|
Managed |
15.379 |
15.379 |
Property Biased |
15.4889 |
15.4889 |
Secure |
13.1381 |
13.1381 |
Security Plus |
13.9349 |
13.9349 |
Individual Manager Portfolios
Product |
Entry Price |
Exit Price |
AMP's Wholesale Australian Equity Value Fund |
26.9338 |
26.9338 |
AMP's Wholesale Global Equity Index Fund |
15.4868 |
15.4868 |
Colonial First State Wholesale Imputation Fund |
32.9211 |
32.9211 |
Diversified Fixed Interest |
18.0739 |
18.0739 |
Listed Property |
20.8443 |
20.8443 |
Multi-manager Diversified portfolios
Product |
Entry Price |
Exit Price |
Multi-manager Balanced |
22.9592 |
22.9592 |
Multi-manager Growth |
22.7692 |
22.7692 |
Multi-manager High Growth |
22.6465 |
22.6465 |
Multi-manager Secure |
20.1751 |
20.1751 |
Multi-manager Secure Growth |
21.9118 |
21.9118 |
Multi-manager Sector portfolios
Product |
Entry Price |
Exit Price |
Cash |
14.9806 |
14.9806 |
Multi-manager Australian Equities |
32.2024 |
32.2024 |
Multi-manager International Equities |
14.1852 |
14.1852 |
MySuper Portfolios
Product |
Entry Price |
Exit Price |
AMP SDF MySuper - 1950s |
12.9385 |
12.9385 |
AMP SDF MySuper - 1960s |
13.539 |
13.539 |
AMP SDF MySuper - 1970s |
14.2976 |
14.2976 |
AMP SDF MySuper - 1980s |
14.3699 |
14.3699 |
AMP SDF MySuper - 1990s |
14.1852 |
14.1852 |
AMP SDF MySuper Capital Stable |
12.6476 |
12.6476 |
Protected
Product |
Entry Price |
Exit Price |
Protection |
1 |
1 |
Sector Portfolios
Product |
Entry Price |
Exit Price |
Australian Equities |
14.2919 |
14.2919 |
International Equities |
20.4869 |
20.4869 |
Property |
16.5834 |
16.5834 |
Succesor Fund Portfolio
Product |
Entry Price |
Exit Price |
Guaranteed Plus |
15.1969 |
15.1969 |