Flexible Lifetime - Investments (Series 2)

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 1.14629 1.14355
Conservative Index 1.13907 1.13725
Future Directions Conservative 1.13069 1.12764
Professional Conservative 0.9381 0.9352
Responsible Investment Leaders Conservative 1.05741 1.05509
Moderately Conservative
AMP Monthly Income Fund No.1 0.6175 0.61552
AMP Monthly Income Fund No.2 0.74633 0.74395
AMP Monthly Income Fund No.3 0.89407 0.89121
Future Directions Moderate Conservative 1.21886 1.21496
Professional Moderately Conservative 0.94119 0.9379
Balanced
AMP Capital Balanced Growth 1.15076 1.14674
Balanced Index 1.27785 1.27529
Future Directions Balanced 1.42555 1.42071
Professional Balanced 0.93146 0.92783
Responsible Investment Leaders Balanced 1.25622 1.25146
Moderately Aggressive
AMP Capital High Growth 1.31478 1.30887
Future Directions Growth 1.41884 1.41346
Professional Growth 0.91893 0.91526
Responsible Investment Leaders Growth 1.34165 1.33575
Aggressive
Future Directions High Growth 1.44421 1.43844
Professional High Growth 0.94127 0.93752

Single Sector Investment Options

Product Entry Price Exit Price
Enhanced Cash
AMP Capital Floating Rate Income 0.87481 0.87262
Fixed Interest
AB Dynamic Global Fixed Income 0.99059 0.98763
AMP Australian Bond 1.00515 1.00315
AMP Capital Corporate Bond 0.96216 0.95832
Bentham Global Income 1.03036 1.02318
BlackRock Global Bond 0.92483 0.92372
Future Directions Australian Bond 0.97895 0.97699
Future Directions International Bond 0.95523 0.95237
Macquarie Income Opportunities 1.00113 0.99813
PIMCO Diversified Fixed Interest 1.00906 1.00634
Schroder Fixed Income 0.97045 0.96813
Specialist Diversified Fixed Income 1.00963 1.00721
Property
AMP Capital Australian Property Securities 1.66682 1.6585
AMP Capital Global Infrastructure Securities (Hedged) 0.99428 0.98932
AMP Capital Global Property Securities 1.02427 1.01815
Rare Infrastructure Value 1.07207 1.06939
Specialist Property & Infrastructure 1.5209 1.51408
UBS Clarion Global Property Securities 1.06809 1.06383
UBS Property Securities 1.71687 1.70831
Equities - Australian Equities
Alphinity Australian Share 1.1249 1.11928
AMP Australian Share 0.87049 0.86615
AMP Australian Share Enhanced Index 0.93639 0.93265
AMP Capital Equity 1.04487 1.03965
AMP Capital Equity Income Generator 0.96545 0.96159
Ausbil Australian Active Equity 1.07901 1.07471
BT Australian Share 1.43444 1.42728
DNR Capital Australian Equities High Conviction 1.03603 1.03087
Ironbark Karara Australian Share 1.12248 1.11912
Perennial Value Australian Share 1.2065 1.20168
Perpetual Industrial Share 1.32544 1.31882
Responsible Investment Leaders Australian Share 1.32475 1.31815
Schroder Australian Equities 1.22616 1.22126
Specialist Australian Share 1.30092 1.29444
Yarra Australian Equities 1.02872 1.02462
Equities - Global Equities
Aberdeen Emerging Opportunities 1.11455 1.10567
AMP International Share Enhanced Index 1.36875 1.36397
BlackRock Scientific Hedged International Share 2.09957 2.09245
BlackRock Scientific International Share 1.52563 1.52045
Fidelity Global Equities 1.26694 1.25936
Grant Samuel Epoch Global Equity Shareholder Yield (Unhedged) 0.92698 0.92328
Magellan Global 1.03794 1.03586
Responsible Investment Leaders International Share 1.34756 1.34084
Schroder Global Active Value 1.47368 1.46853
Specialist Hedged International Share 2.19864 2.19096
Specialist International Share 1.89849 1.89186
Equities - Small Capitalisation Equities
Specialist Australian Small Companies 1.1224 1.11458
UBS Australian Small Companies 1.27812 1.2692
Equities - Specialist Equities
Future Directions Asian Share 1.62008 1.60878
Future Directions Emerging Markets 1.32378 1.31454
Specialist Geared Australian Share 1.68596 1.67252
Zurich American Century Global Growth 1.75832 1.7478
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