Flexible Lifetime - Investments (Series 2)

Performance and unit prices

Unit prices effective as at 23/03/2017

Multi Sector (Traditional)

Product Entry Price Exit Price
Conservative
AMP Capital Conservative 1.14832 1.14534
Conservative Index 1.15448 1.15264
Future Directions Conservative 1.15074 1.14706
Professional Conservative 0.97936 0.97633
Responsible Investment Leaders Conservative 1.08358 1.08109
Moderately Conservative
AMP Monthly Income Fund No.1 0.64159 0.63955
AMP Monthly Income Fund No.2 0.76699 0.76453
AMP Monthly Income Fund No.3 0.90949 0.90659
Future Directions Moderate Conservative 1.25117 1.24667
Professional Moderately Conservative 0.99469 0.99121
Balanced
AMP Capital Balanced Growth 1.1636 1.15872
Balanced Index 1.29658 1.29398
Future Directions Balanced 1.44018 1.435
Professional Balanced 0.99068 0.98682
Responsible Investment Leaders Balanced 1.29042 1.28539
Moderately Aggressive
AMP Capital High Growth 1.33398 1.32773
Future Directions Growth 1.46179 1.45595
Professional Growth 0.98587 0.98193
Responsible Investment Leaders Growth 1.40574 1.39928
Aggressive
Future Directions High Growth 1.48207 1.47557
Professional High Growth 1.00531 1.00129

Single Sector Investment Options

Product Entry Price Exit Price
Enhanced Cash
AMP Capital Floating Rate Income 1.02702 1.02445
Fixed Interest
AB Dynamic Global Fixed Income 1.00657 1.00355
AMP Australian Bond 1.01404 1.01202
AMP Capital Corporate Bond 0.97069 0.96681
Bentham Global Income 1.0339 1.02514
BlackRock Global Bond 0.95054 0.9494
Future Directions Australian Bond 0.96986 0.96792
Future Directions International Bond 0.98105 0.97713
Macquarie Income Opportunities 1.0161 1.01306
PIMCO Diversified Fixed Interest 1.01431 1.01157
Schroder Fixed Income 0.98487 0.98251
Specialist Diversified Fixed Income 1.01875 1.01621
Property
AMP Capital Australian Property Securities 1.73439 1.72573
AMP Capital Global Infrastructure Securities (Hedged) 0.96853 0.96273
AMP Capital Global Property Securities 1.02046 1.01334
Rare Infrastructure Value 1.04903 1.04537
Specialist Property & Infrastructure 1.53207 1.52367
UBS Clarion Global Property Securities 1.04147 1.03731
UBS Property Securities 1.80412 1.79154
Equities - Australian Equities
Alphinity Australian Share 1.11124 1.1057
AMP Australian Share 0.90148 0.89698
AMP Australian Share Enhanced Index 0.97873 0.97385
AMP Capital Equity 1.05289 1.04763
AMP Capital Equity Income Generator 0.98458 0.98064
Ausbil Australian Active Equity 1.06896 1.06256
BT Australian Share 1.40132 1.39434
Goldman Sachs Australian Equities 1.03871 1.03457
Ironbark Karara Australian Share 1.12194 1.11634
Perennial Value Australian Share 1.23562 1.22822
Perpetual Industrial Share 1.35578 1.34766
Responsible Investment Leaders Australian Share 1.3298 1.32316
Schroder Australian Equities 1.24077 1.23459
Specialist Australian Share 1.2904 1.28396
UBS-HALO Australian Share 1.02998 1.02484
Equities - Global Equities
Aberdeen Emerging Opportunities 1.07064 1.05892
AMP International Share Enhanced Index 1.39609 1.38913
BlackRock Scientific Hedged International Share 1.9676 1.96092
BlackRock Scientific International Share 1.65097 1.64537
Fidelity Global Equities 1.33418 1.3262
Grant Samuel Epoch Global Equity Shareholder Yield (Unhedged) 0.95064 0.94684
Magellan Global 0.99592 0.99394
Responsible Investment Leaders International Share 1.49286 1.48542
Schroder Global Active Value 1.55919 1.55375
Specialist Hedged International Share 2.06826 2.06
Specialist International Share 1.81406 1.80682
Equities - Small Capitalisation Equities
Specialist Australian Small Companies 1.19384 1.18552
UBS Australian Small Companies 1.55756 1.54514
Equities - Specialist Equities
Future Directions Asian Share 1.48597 1.47265
Future Directions Emerging Markets 1.2352 1.2229
Specialist Geared Australian Share 1.74074 1.72342
Zurich American Century Global Growth 1.66683 1.65685