Savings and Investments Portfolio

Insurance Bonds

Unit prices

Unit prices effective as at 18/07/2019

AMP Savings and Investments Portfolio - Insurance Bond

FUND UNIT PRICE ($)
Multi sector
Balanced 2.3781

Important information

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The value of your investment will go up or down depending on the unit prices of the investment options in which you are invested. Changes in the unit prices reflect changes in the market values of the assets of the investment options, which are generally valued daily.

The unit prices listed are the prices at which members would transact, on the date specified. Under normal circumstances they are updated every business day. Unit prices are after annual management fees and tax (currently 28%).

The recent increased market volatility that is impacting global and domestic share markets has affected, and is likely to continue to affect, the investment performance of some of the investment funds within the  SIP Insurance Bond.

Underlying assets of some of the investment funds comprised in the SIP Insurance Bond will rise and fall in value and returns will (with exceptions) from time to time be negative. Depending on the particular investment fund and the length of time for which an investor has invested, it is possible that an investor may receive less than the initial investment on withdrawal.

Every effort has been made to ensure the accuracy of this information, however no entity or person guarantees the  SIP Insurance Bond, any investment in the  SIP Insurance Bond or any returns on any investment in the  SIP Insurance Bond or gives any warranty of reliability, or accuracy, nor accepts any responsibility arising in any other way from any errors or omissions.

The SIP Insurance Bond is closed to new investors.

A disclosure statement is available from your Adviser, on request and free of charge.