Pricing and performance

What you need to know

The information on this web page is provided by National Mutual Funds Management Ltd (ABN 32 006 787 720, AFSL 234652) (NMFM) and is general in nature only. It doesn’t consider your personal goals, financial situation or needs. ipac Asset Management Limited ABN 22 003 257 225, AFSL 234655) (IAML) is the responsible entity and the issuer of the units in the funds and the Product Disclosure Statements (PDS). To invest in a fund, investors will need to obtain and consider the current PDS or other offer document for the relevant fund available at amp.com.au/investments-pds. The PDS or offer document contains important information about investing in the fund and it is important that investors read the PDS or offer document, consider the appropriateness of this information and seek professional advice before making a decision about whether to acquire or continue to hold or dispose of units in the fund. A target market determination has been made in respect of the funds and is available at amp.com.au/investments-tmd. NMFM and IAML are part of the AMP Group. Past performance is not a reliable indicator of future performance. The AMP Group does not guarantee the repayment of capital or the performance of any product or any particular rate of return referred to on this web page. NMFM can be contacted on 131 267 or askamp@amp.com.au.  

The unit prices displayed in this section are indicative only. If unit prices are not available for today, then the latest available prices will be displayed. Unit prices are not calculated on weekends or public holidays.

Our unit price discretion policy states where we may exercise certain discretions in determining the unit price of units on application or withdrawal in each investment option. View and download our Unit Pricing Discretions Policy for the types of discretions that we may exercise, in what circumstances, our policies on how we exercise the discretions and the reasons why we consider our policies are reasonable.

Unit prices are provided for your information only and are not guaranteed. They are based on historical data, and you should not rely on the above information as the basis for making any investment, financial or other decision as past unit prices are not a reliable indicator of future unit prices. During the time it takes to process an application or redemption application, the unit price may vary and the actual unit prices applying to applications and redemptions may differ from those displayed in this section. Actual unit prices can be confirmed on receipt of a completed application or redemption form. The AMP Group does not make any representation or warranty as to the reliability, completeness or accuracy of the unit price information or accepts any responsibility arising in any way (including by reason of negligence) for errors in or omissions from the unit price information. The information in this section is not an offer or recommendation of securities or other financial products offered by the AMP Group and is not an invitation to take up securities or other financial products.  

Returns are calculated using the unit price which uses the net asset values for the relevant month end. This price may differ from the actual unit price for an investor applying for or redeeming an investment. Actual unit prices will be confirmed following any transaction by an investor. Returns quoted are before tax, after fees and costs, assume all distributions are reinvested and are annualised for periods greater than one year. All information on this web site is subject to change without notice.