Unit prices effective as at 15/12/2019
Entry Fee Option
| Product Category |
Entry Price |
Exit Price |
| Australian Equities - Colonial Fs |
39.483 |
39.325 |
| Australian Equities AMP Value Fund |
34.447 |
34.31 |
| Australian Shares |
18.454 |
18.38 |
| Balanced |
25.211 |
25.118 |
| Cash |
14.839 |
14.839 |
| Diversified Fixed Interest |
18.114 |
18.072 |
| Int Equities AMP Index Fund |
15.619 |
15.61 |
| Multi-Manager Australian Equities |
38.949 |
38.833 |
| Multi-Manager Growth |
25.592 |
25.497 |
| Multi-Manager High Growth |
25.657 |
25.564 |
| Multi-Manager International Equities |
15.193 |
15.133 |
| Multi-Manager Secure Growth |
23.728 |
23.652 |
| Property |
25.879 |
25.737 |
| Protection |
1 |
1 |
| Secure |
21.324 |
21.26 |
| Shielded |
21.213 |
21.151 |
Exit Fee Option
| Product Category |
Entry Price |
Exit Price |
| Australian Equities - Colonial Fs |
32.095 |
31.966 |
| Australian Equities - Colonial Fs Mature |
29.186 |
29.07 |
| Australian Equities AMP Value Fund |
29.018 |
28.902 |
| Australian Equities AMP Value Mature |
26.068 |
25.964 |
| Australian Shares |
17.098 |
17.03 |
| Australian Shares Mature |
18.439 |
18.366 |
| Balanced |
20.497 |
20.421 |
| Balanced Mature |
21.959 |
21.877 |
| Cash |
12.233 |
12.233 |
| Cash Mature |
12.819 |
12.819 |
| Diversified Fixed Interest |
14.731 |
14.697 |
| Diversified Fixed Interest - Mature |
14.922 |
14.887 |
| Int Equities AMP Index Fund |
12.615 |
12.607 |
| Int Equities AMP Index Fund Mature |
18.93 |
18.919 |
| Mortgage Biased Mature |
13.458 |
13.458 |
| Multi-Manager Australian Equities |
31.582 |
31.487 |
| Multi-Manager Australian Equities Mature |
29.099 |
29.012 |
| Multi-Manager Growth |
20.804 |
20.727 |
| Multi-Manager Growth Mature |
23.476 |
23.389 |
| Multi-Manager High Growth |
20.879 |
20.804 |
| Multi-Manager High Growth Mature |
24.572 |
24.483 |
| Multi-Manager International Equities |
12.316 |
12.267 |
| Multi-Manager International Equities Mat |
19.82 |
19.74 |
| Multi-Manager Secure Growth |
19.27 |
19.208 |
| Multi-Manager Secure Growth Mature |
19.606 |
19.543 |
| Property |
21.109 |
20.993 |
| Property - Mature |
16.073 |
15.984 |
| Protection |
1 |
1 |
| Protection Mature |
1 |
1 |
| Secure |
17.329 |
17.277 |
| Secure Mature |
16.553 |
16.504 |
| Shielded |
17.153 |
17.103 |
| Shielded Mature |
19.541 |
19.484 |
Nil Fee
| Product Category |
Entry Price |
Exit Price |
| Australian Equities - Colonial Fs |
36.309 |
36.164 |
| Australian Equities AMP Value Fund |
32.479 |
32.349 |
| Australian Shares |
17.884 |
17.812 |
| Balanced |
23.208 |
23.122 |
| Cash |
13.735 |
13.735 |
| Diversified Fixed Interest |
17.169 |
17.129 |
| Int Equities AMP Index Fund |
14.332 |
14.323 |
| Multi-Manager Australian Equities |
35.713 |
35.605 |
| Multi-Manager Growth |
23.527 |
23.44 |
| Multi-Manager High Growth |
23.605 |
23.52 |
| Multi-Manager International Equities |
13.932 |
13.876 |
| Multi-Manager Secure Growth |
21.842 |
21.772 |
| Property |
24.33 |
24.196 |
| Protection |
1 |
1 |
| Secure |
19.635 |
19.576 |
| Shielded |
19.623 |
19.566 |
