Flexible Lifetime - Investments options updates (Series 1)

Product details and performance
Download PDS

Unit prices effective as at 15/08/2019

Multi Sector (Traditional)

Product Entry Price Exit Price
Conservative
AMP Capital Conservative 1.09672 1.0943
Conservative Index 1.18436 1.18318
Future Directions Conservative 1.07605 1.07315
Responsible Investment Leaders Conservative 1.09617 1.09377
Moderately Conservative
AMP Monthly Income Fund No.1 0.19567 0.19513
AMP Monthly Income Fund No.2 0.42806 0.42686
AMP Monthly Income Fund No.3 0.71029 0.70831
Future Directions Moderate Conservative 1.12842 1.12493
Balanced
AMP Capital Balanced Growth 1.18693 1.18313
Balanced Index 1.15882 1.15744
Future Directions Balanced 1.21458 1.21046
Responsible Investment Leaders Balanced 1.10578 1.10202
Moderately Aggressive
AMP Capital High Growth 1.23554 1.23134
Future Directions Growth 1.21744 1.21294
Responsible Investment Leaders Growth 1.17849 1.17379
Aggressive
Future Directions High Growth 1.26175 1.25697

Single Sector Investment Options

Product Entry Price Exit Price
Enhanced Cash
AMP Capital Floating Rate Income 0.85231 0.84891
Fixed Interest
AMP Australian Bond 1.04213 1.04005
BlackRock Global Bond 0.81483 0.81385
Future Directions Australian Bond 1.05574 1.05364
Future Directions International Bond 0.85334 0.85096
Property
AMP Capital Australian Property Securities 0.85732 0.85304
AMP Property Securities 0.73903 0.73535
AMP Property Securities Index 0.82664 0.8263
Specialist Property & Infrastructure 1.0956 1.09068
Equities - Australian Equities
Alphinity Australian Share 1.28954 1.2831
AMP Australian Share Enhanced Index 0.95095 0.94715
AMP Blue Chip 1.68274 1.67602
AMP Capital Equity 2.58433 2.57401
AMP Sustainable Future Australian Share 1.11088 1.10644
DNR Capital Australian Equities High Conviction 0.51375 0.51283
Future Directions Australian Share (Original Series) 1.60539 1.59899
Ironbark Karara Australian Share 1.56164 1.55696
Pendal Australian Equity 1.73 1.71966
Perennial Value Australian Share 1.13916 1.13666
Perpetual Industrial Share 0.92111 0.91651
Responsible Investment Leaders Australian Share 1.17297 1.16829
Schroder Australian Equities 1.0788 1.0745
Specialist Australian Share 1.21156 1.20672
Yarra Capital Management Australian Equities 0.98652 0.98258
Equities - Global Equities
AMP International Share Enhanced Index 1.3174 1.31346
BlackRock Scientific Hedged International Alpha Tilts 1.41993 1.41483
BlackRock Scientific International Alpha Tilts 0.78281 0.77999
Fidelity Global Equities 0.89077 0.88677
Future Directions Int'l Share (Original Series) 1.58332 1.57763
Responsible Investment Leaders International Share 0.72209 0.71849
Schroder Global Value 0.87822 0.87541
Specialist Hedged International Share 1.40379 1.39889
Specialist International Share 1.82798 1.82141
Equities - Small Capitalisation Equities
Multi-Manager Australian Small Companies 1.46387 1.45511
Specialist Australian Small Companies 0.85299 0.84789
Equities - Specialist Equities
Future Directions Asian Share 1.77808 1.76922
Future Directions Emerging Markets 0.95879 0.95401
Specialist Geared Australian Share 1.08758 1.08
Zurich American Century Global Growth 0.83643 0.83143
Looking for the PDS from when you joined? Call 133 267

Looking for more information and supporting documents?

Find out more