IPAC and NMFM Buy/Sell Spread Communications

Effective 20 December 2023
Effective 26 September 2023

Diversifed 

Fund name  Buy Sell
AMP Balanced Growth Fund - On-platform Class A 0.11% 0.11%
AMP Balanced Growth Fund - AFS FLI Retail Class B 0.11% 0.11%
AMP Balanced Growth Fund - Class E 0.11% 0.11%
AMP Balanced Growth Fund - Wholesale 0.11% 0.11%
AMP Core Retirement Fund - On-platform Class A 0.06% 0.06%
MyNorth Retirement Fund 0.06% 0.06%
AMP Dynamic Balanced Fund 0.06% 0.07%
MyNorth Dynamic Balanced Fund 0.06% 0.07%
AMP Multi-Asset Fund - On-platform Class A 0.07% 0.07%
AMP Multi-Asset Fund - Off-platform Class H 0.07% 0.07%
AMP Multi-Asset Fund - Wholesale 0.07% 0.07%
Balanced Index Fund -Series 1 0.06% 0.07%
Balanced Index Fund - Series 2 0.06% 0.07%
Conservative Index - Series 1 0.06% 0.06%
Conservative Index - Series 2 0.06% 0.06%
Experts' Choice Conservative Fund 0.11% 0.13%
Experts' Choice Balanced Fund 0.13% 0.14%
Experts' Choice Growth Fund 0.14% 0.14%
Professional Conservative - Class E 0.09% 0.09%
Diversified Investment Strategy No. 1 0.09% 0.09%
North Professional Conservative 0.09% 0.09%
Professional Balanced - Class E 0.12% 0.11%
Diversified Investment Strategy No. 2 0.12% 0.11%
North Professional Balanced 0.12% 0.11%
ipac Life Choices Active 70 0.12% 0.11%
Professional Growth - Class E 0.13% 0.12%
Diversified Investment Strategy No. 3 0.13% 0.12%
North Professional Growth 0.13% 0.12%
ipac Life Choices Active 85 0.13% 0.12%
Professional High Growth - Class E 0.14% 0.12%
Diversified Investment Strategy No. 4 0.14% 0.12%
North Professional High Growth 0.14% 0.12%
ipac Life Choices Active 100 0.14% 0.12%
Professional Moderately Conservative - Class E 0.11% 0.10%
North Professional Moderately Conservative 0.11% 0.10%
ipac Life Choices Active 50 0.11% 0.10%
Generations Index Balanced 0.06% 0.06%
ipac Life Choices Index 70 0.06% 0.06%
Generations Index Growth 0.06% 0.07%
ipac Life Choices Index 85 0.06% 0.07%
Generations Index Moderately Defensive 0.06% 0.06%
ipac Life Choices Index 50 0.06% 0.06%
Generations Defensive 0.09% 0.09%
Generations Moderately Defensive 0.11% 0.10%
Generations Balanced 0.12% 0.11%
Generations Growth 0.13% 0.12%
Generations High Growth 0.14% 0.12%
ipac Income Generator 0.08% 0.10%
ipac Income Generator - Off-platform Class H 0.08% 0.10%
ipac Life Choices Income Generator 0.08% 0.10%
ipac Income Generator 0.08% 0.10%
ipac Select Income Generator 0.08% 0.10%
Inflation Plus 4 Strategy 0.12% 0.11%
Inflation Plus 6 Strategy 0.13% 0.12%
Inflation Plus 7 Strategy 0.14% 0.12%
MyNorth Guardian Max 60 0.05% 0.05%
MyNorth Guardian Max 85 0.05% 0.05%
MyNorth Guardian Max 100 0.05% 0.05%
North Active Defensive 0.09% 0.08%
North Active Moderately Defensive 0.11% 0.10%
North Active Balanced 0.12% 0.11%
North Active Growth 0.12% 0.11%
North Active High Growth 0.13% 0.12%
Pathways 30 0.09% 0.09%
Pathways 70 0.12% 0.11%
Pathways 85 0.13% 0.12%
Pathways 95 0.14% 0.12%
North Index High Growth 0.06% 0.07%
MyNorth Index High Growth 0.06% 0.07%
ipac Select Index High Growth 0.06% 0.07%
North Index Balanced 0.06% 0.07%
MyNorth Index Balanced 0.06% 0.07%
ipac Select Index Balanced 0.06% 0.07%
North Index Defensive 0.06% 0.06%
MyNorth Index Defensive 0.06% 0.06%
ipac Select Index Defensive 0.06% 0.06%
North Index Growth 0.06% 0.07%
MyNorth Index Growth 0.06% 0.07%
ipac Select Index Growth 0.06% 0.07%
North Index Moderately Defensive 0.06% 0.07%
MyNorth Index Moderately Defensive 0.06% 0.07%
ipac Select Index Moderately Defensive 0.06% 0.07%
Summit Select Active Defensive 0.09% 0.09%
Summit Select Active Moderately Defensive 0.11% 0.10%
Summit Select Active Balanced 0.12% 0.11%
Summit Select Active Growth 0.13% 0.12%
Summit Select Active High Growth 0.14% 0.12%

Australian equities

 
Fund name Buy Sell
AMP Equity Fund - AFS FLI Retail Class B 0.07% 0.07%
AMP Equity Fund - On-platform Class A 0.07% 0.07%
AMP Equity Fund - Wholesale 0.07% 0.07%
AMP Equity Fund - Class E 0.07% 0.07%
Specialist Australian Share - Series 2 0.13% 0.13%
Specialist Australian Share 0.13% 0.13%
Specialist Australian Share Fund - Wholesale 0.13% 0.13%
Future Directions Australian Share Original 0.13% 0.13%
Specialist Australian Small Companies Fund - On-platform Class A 0.25% 0.25%
Specialist Australian Small Companies Fund - AFS FLI Retail Class B 0.25% 0.25%
Specialist Australian Small Companies Fund - Class E 0.25% 0.25%
Specialist Geared Australian Share Fund - On-platform Class A 0.30% 0.30%
Specialist Geared Australian Share Fund - AFS FLI Retail Class B 0.30% 0.30%
Specialist Geared Australian Share Fund - Class E 0.30% 0.30%
Specialist Geared Australian Share Fund - Wholesale 0.30% 0.30%
MyNorth Australian Equity Index 0.05% 0.05%
AMP Australian Equity Index Fund-Wholesale 0.05% 0.05%
BlackRock Australian Equity Index 0.04% 0.04%
Experts' Choice Australian Shares Fund 0.13% 0.13%
Experts' Choice Small Companies Fund 0.25% 0.25%
Pathways Australian Shares 0.13% 0.13%

Fixed interest

Fund Buy Sell
MyNorth Australian Fixed Interest Index 0.05% 0.05%
AMP Australian Fixed Interest Index Fund-Wholesale 0.05% 0.05%
Specialist Diversified Fixed Income Fund - On-platform Class A 0.10% 0.14%
Specialist Diversified Fixed Income Fund - Class E 0.10% 0.14%
MyNorth International Fixed Interest Index Hedged 0.10% 0.10%
AMP International Fixed Interest Index Fund Hedged-Wholesale 0.10% 0.10%
Schroder Fixed Income 0.12% 0.12%
Future Directions Australian Bond - Series 1 0.05% 0.10%
Future Directions Australian Bond - Series 2 0.05% 0.10%
Future Directions International Bond Fund - AFS FLI Retail Class B 0.11% 0.11%
Future Directions International Bond Fund - Class E 0.11% 0.11%
AMP Cash Management 0.00% 0.00%
BlackRock Australian Fixed Interest Index 0.05% 0.05%
BlackRock International Fixed Interest Index 0.10% 0.10%
Experts' Choice Diversified Interest Income Fund 0.10% 0.14%
Experts' Choice Short-Term Money Market Fund 0.04% 0.04%

International equities

Fund Buy Sell
Specialist International Share Fund - On-platform Class A 0.15% 0.15%
Specialist International Share Fund - Wholesale 0.15% 0.15%
Specialist International Share (Hedged) Fund - On-platform Class A 0.15% 0.15%
Specialist Hedged International Share - Series 1 0.15% 0.15%
Specialist Hedged International Share - Series 2 0.15% 0.15%
MyNorth Emerging Markets Index 0.18% 0.25%
AMP Emerging Markets Index Fund 0.18% 0.25%
MyNorth International Equity Index 0.06% 0.06%
AMP International Equity Index Fund-Wholesale 0.06% 0.06%
MyNorth International Equity Index Hedged 0.07% 0.07%
AMP International Equity Index Fund Hedged 0.07% 0.07%
Enhanced Index International Share Fund - AFS FLI Retail Class B 0.15% 0.15%
Enhanced Index International Share Fund - Class E 0.15% 0.15%
Future Directions Emerging Markets - Series 1 0.25% 0.25%
Future Directions Emerging Markets - Series 2 0.25% 0.25%
Future Directions International Share Original 0.15% 0.15%
Specialist International Share - Series 2 0.15% 0.15%
Specialist International Share 0.15% 0.15%
BlackRock International Equity Index (Hedged) 0.07% 0.04%
BlackRock International Equity Index (Unhedged) 0.06% 0.03%
Wholesale Global Equity - Value Fund 0.10% 0.10%
Experts' Choice International Shares Fund 0.15% 0.15%

Real estate & infrastructure

Fund Buy Sell
MyNorth Australian Property Index 0.08% 0.08%
AMP Australian Property Index Fund-Wholesale 0.08% 0.08%
MyNorth Global Listed Infrastructure Market Index Hedged 0.08% 0.08%
AMP Global Listed Infrastructure Market Index Fund Hedged 0.08% 0.08%
MyNorth International Property Index Hedged 0.12% 0.12%
AMP International Property Index Fund Hedged - Wholesale 0.12% 0.12%
Experts' Choice Property and Infrastructure Fund 0.17% 0.14%
BlackRock Property Securities Index 0.05% 0.05%

What you need to know

This information has been prepared by National Mutual Funds Management Ltd (ABN 32 006 787 720, AFSL 234652) (NMFM).

While every care has been taken in the preparation of this information, NMFM makes no representation or warranty as to the accuracy or completeness of any statement in it including without limitation, any forecasts. This information has been prepared for the purpose of providing general information, without taking account of any particular investor’s objectives, financial situation or needs. Investors should, before making any investment decisions, consider the appropriateness of the information in this information, and seek professional advice, having regard to their objectives, financial situation and needs. ipac Asset Management Limited ABN 22 003 257 225, AFSL 234655) (IAML) is the responsible entity of the Option(s) and the issuer of the units in the Option(s) and the Product Disclosure Statement(s) (PDS). Neither IAML, NMFM nor any other company in the AMP Group guarantees the repayment of capital or the performance of any product or any particular rate of return referred to in this information. Past performance is not a reliable indicator of future performance.   

The information included on this page was current on the date published within the document or report. For up-to-date information, we refer you to the relevant product disclosure statement, target market determination and product updates available at amp.com.au.  

All information on this website is subject to change without notice. NMFM is part of the AMP group. 

The information included on this page was current on the date published within the document or report and issued by the entity identified in the document or report . For up-to-date information, we refer you to the relevant product disclosure statement, target market determination and product updates available at amp.com.au.