Flexible Lifetime - Investments (Series 1)

Performance and unit prices
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Unit prices effective as at 20/07/2017

Multi Sector (Traditional)

Product Entry Price Exit Price
Conservative
AMP Capital Conservative 1.02767 1.02521
Conservative Index 1.13709 1.13527
Future Directions Conservative 1.06782 1.06494
Responsible Investment Leaders Conservative 1.05077 1.04847
Moderately Conservative
AMP Monthly Income Fund No.1 0.2269 0.22618
AMP Monthly Income Fund No.2 0.46623 0.46475
AMP Monthly Income Fund No.3 0.74431 0.74193
Future Directions Moderate Conservative 1.14626 1.14259
Balanced
AMP Capital Balanced Growth 1.13422 1.13026
Balanced Index 1.10158 1.09938
Future Directions Balanced 1.2619 1.25761
Responsible Investment Leaders Balanced 1.11641 1.11217
Moderately Aggressive
AMP Capital High Growth 1.52567 1.51882
Future Directions Growth 1.25297 1.24822
Responsible Investment Leaders Growth 1.20203 1.19675
Aggressive
Future Directions High Growth 1.2796 1.27449

Single Sector Investment Options

Product Entry Price Exit Price
Enhanced Cash
AMP Capital Floating Rate Income 0.84762 0.8455
Fixed Interest
AMP Australian Bond 0.99023 0.98825
BlackRock Global Bond 0.81659 0.81561
Future Directions Australian Bond 0.97141 0.96947
Future Directions International Bond 0.79931 0.79691
Property
AMP Capital Australian Property Securities 0.6476 0.64438
AMP Property Securities 0.55495 0.55219
Specialist Property & Infrastructure 0.94404 0.93981
UBS Property Securities 0.661 0.6577
Equities - Australian Equities
Alphinity Australian Share 1.22843 1.22231
AMP Australian Share 0.65663 0.65335
AMP Australian Share Enhanced Index 1.02201 1.01793
AMP Blue Chip 1.58814 1.58022
AMP Capital Equity 2.39522 2.38328
AMP Sustainable Future Australian Share 1.62823 1.62011
AMP Value Plus 0.58318 0.58028
BT Australian Share 1.78864 1.77972
DNR Capital Australian Equities High Conviction 0.48107 0.47867
Future Directions Australian Share (Original Series) 1.52756 1.51994
Ironbark Karara Australian Share 1.52663 1.52205
Perennial Value Australian Share 1.23856 1.23362
Perpetual Industrial Share 0.96442 0.9596
Responsible Investment Leaders Australian Share 1.19156 1.18562
Schroder Australian Equities 1.12087 1.11639
Specialist Australian Share 1.153 1.14724
Yarra Australian Equities 1.03095 1.02683
Equities - Global Equities
AMP International Share Enhanced Index 1.20419 1.19999
BlackRock Scientific Hedged International Share 1.30468 1.30026
BlackRock Scientific International Share 0.85248 0.84958
Fidelity Global Equities 0.87542 0.87018
Future Directions Int'l Share (Original Series) 1.26786 1.26343
Responsible Investment Leaders International Share 0.75727 0.75349
Schroder Global Active Value 0.99174 0.98828
Specialist Hedged International Share 1.30071 1.29616
Specialist International Share 1.46845 1.46332
Equities - Small Capitalisation Equities
Specialist Australian Small Companies 0.86214 0.85612
UBS Australian Small Companies 2.06135 2.04697
Equities - Specialist Equities
Future Directions Asian Share 1.91878 1.9054
Future Directions Emerging Markets 0.9677 0.96094
Specialist Geared Australian Share 0.93424 0.9268
Zurich American Century Global Growth 0.73471 0.73031
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