Flexible Lifetime - Investments (Series 1)

Performance and unit prices

Unit prices effective as at 23/03/2017

Multi Sector (Traditional)

Product Entry Price Exit Price
Conservative
AMP Capital Conservative 1.02944 1.02676
Conservative Index 1.15249 1.15065
Future Directions Conservative 1.08707 1.08359
Responsible Investment Leaders Conservative 1.07456 1.07209
Moderately Conservative
AMP Monthly Income Fund No.1 0.236 0.23524
AMP Monthly Income Fund No.2 0.47978 0.47824
AMP Monthly Income Fund No.3 0.75814 0.75572
Future Directions Moderate Conservative 1.17666 1.17244
Balanced
AMP Capital Balanced Growth 1.14517 1.14037
Balanced Index 1.11777 1.11553
Future Directions Balanced 1.27369 1.26911
Responsible Investment Leaders Balanced 1.14556 1.1411
Moderately Aggressive
AMP Capital High Growth 1.54576 1.53851
Future Directions Growth 1.28937 1.28423
Responsible Investment Leaders Growth 1.26022 1.25444
Aggressive
Future Directions High Growth 1.31336 1.3076

Single Sector Investment Options

Product Entry Price Exit Price
Enhanced Cash
AMP Capital Floating Rate Income 0.99524 0.99275
Fixed Interest
AMP Australian Bond 0.99895 0.99695
BlackRock Global Bond 0.83637 0.83537
Future Directions Australian Bond 0.96363 0.96171
Future Directions International Bond 0.82063 0.81735
Property
AMP Capital Australian Property Securities 0.67324 0.66988
AMP Property Securities 0.57461 0.57175
Specialist Property & Infrastructure 0.94977 0.94456
UBS Property Securities 0.69277 0.68793
Equities - Australian Equities
Alphinity Australian Share 1.21167 1.20563
AMP Australian Share 0.68004 0.67664
AMP Australian Share Enhanced Index 1.06766 1.06234
AMP Blue Chip 1.66203 1.65375
AMP Capital Equity 2.41041 2.39839
AMP Sustainable Future Australian Share 1.65166 1.64342
AMP Value Plus 0.67502 0.67166
BT Australian Share 1.74517 1.73647
Future Directions Australian Share (Original Series) 1.51331 1.50577
Goldman Sachs Australian Equities 1.03762 1.03348
Ironbark Karara Australian Share 1.5239 1.5163
Perennial Value Australian Share 1.26708 1.2595
Perpetual Industrial Share 0.98466 0.97876
Responsible Investment Leaders Australian Share 1.19609 1.19013
Schroder Australian Equities 1.13333 1.12767
Specialist Australian Share 1.1417 1.136
UBS-HALO Australian Share 0.47744 0.47506
Equities - Global Equities
AMP International Share Enhanced Index 1.22714 1.22102
BlackRock Scientific Hedged International Share 1.22426 1.2201
BlackRock Scientific International Share 0.92061 0.91749
Fidelity Global Equities 0.91846 0.91296
Future Directions Int'l Share (Original Series) 1.21222 1.20738
Responsible Investment Leaders International Share 0.83909 0.83491
Schroder Global Active Value 1.04561 1.04195
Specialist Hedged International Share 1.22518 1.22028
Specialist International Share 1.405 1.3994
Equities - Small Capitalisation Equities
Specialist Australian Small Companies 0.91515 0.90877
UBS Australian Small Companies 2.50741 2.48743
Equities - Specialist Equities
Future Directions Asian Share 1.75847 1.74271
Future Directions Emerging Markets 0.90412 0.89512
Specialist Geared Australian Share 0.95961 0.95007
Zurich American Century Global Growth 0.69527 0.69111