Flexible Lifetime Investments (Series 1 & Series 2) - Financial Statements

    For the year ended 31 December 2023

    We're pleased to present to you, in the following table, the financial statements for the year ended 31 December 2023, for the Flexible Lifetime ® - Investments product. Please refer to your statement for the applicable investment option(s) that are relevant to you. To view your investment in more detail, including personalised investment and transactional information, please login to My AMP.

    Investment Options (available on FLI Series 1 & FLI Series 2)

    Investment option name   Investment fund registered name   ARSN   Series 1 APIR   Series 2 APIR
    AMP Capital Balanced Growth   AMP Capital Balanced Growth Fund   089 594 623   AMP0013AU   AMP1391AU
    AMP Capital Equity   AMP Capital Equity Fund   089 596 850   AMP0018AU   AMP1394AU
    AMP International Share Enhanced Index   Enhanced Index International Share Fund   087 391 688   AMP0994AU   AMP1396AU
    Conservative Index   Conservative Enhanced Index Fund   115 380 473   AMP1051AU   AMP1393AU
    Future Directions Australian Bond
      Future Directions Australian Bond Fund   102 616 106   AMP0693AU   AMP1409AU
    Future Directions Australian Share (Original Series)   AMP Capital Specialist Australian Share Fund   089 594 776   AMP0015AU   N/A
    Future Directions Balanced   Future Directions Balanced Fund   095 787 885   AMP0690AU
      AMP1412AU
    Future Directions Conservative   Future Directions Conservative Fund   103 660 608   AMP0688AU   AMP1413AU
    Future Directions Emerging Markets   Future Directions Emerging Markets Share Fund   123 384 387   AMP1117AU   AMP1414AU
    Future Directions Growth   Future Directions Growth Fund   099 391 269   AMP0691AU   AMP1417AU
    Future Directions High Growth   Future Directions High Growth Fund   103 722 569   AMP0692AU   AMP1419AU
    Future Directions International Bond   Future Directions International Bond Fund   102 616 268   AMP0694AU   AMP1420AU
    Future Directions International Share Original   Future Directions International Share Fund   089 594 918   AMP0017AU   N/A
    Future Directions Moderately Conservative   Future Directions Moderately Conservative Fund   103 660 715   AMP0689AU   AMP1422AU
    Multi-Manager Australian Small Companies   AMP Capital Australian Small Companies Fund   089 596 645   AMP0019AU   AMP1398AU
    PIMCO Diversified Fixed Interest   EFM Fixed Interest Fund 8   605 812 299   N/A   AMP2039AU
    Professional Balanced   Diversified Investment Strategy No.2(i)   093 031 479   N/A   AMP1980AU
    Professional Conservative   Diversified Investment Strategy No.1(i)   093 031 791   N/A   AMP1979AU
    Professional Growth   Diversified Investment Strategy No.3(i)   093 031 344   N/A   AMP1981AU
    Professional High Growth   Diversified Investment Strategy No.4(i)   093 031 111   N/A   AMP1982AU
    Professional Moderately Conservative   Diversified Investment Strategy No.6(i)   140 155 184   N/A   AMP1983AU
    Schroder Fixed Income   EFM Fixed Interest Fund 9   605 812 164   N/A   AMP2040AU
    Specialist Australian Share   AMP Capital Specialist Australian Share Fund   089 594 776   AMP0854AU   AMP1410AU
    Specialist Australian Small Companies   AMP Capital Specialist Australian Small Companies Fund   111 212 483   AMP1005AU   AMP1411AU
    Specialist Diversified Fixed Income   AMP Capital Specialist Diversified Fixed Income Fund   169 626 475   N/A   AMP1991AU
    Specialist Geared Australian Share   AMP Capital Specialist Geared Australian Share Fund   107 656 182   AMP0850AU   AMP1416AU
    Specialist Hedged International Share   AMP Capital Specialist International Share (Hedged) Fund   107 655 854   AMP1006AU   AMP1418AU
    Specialist International Share   Future Directions International Share Fund   089 594 918   AMP0855AU   AMP1421AU