Flexible Lifetime - Investments (Series 2)

Product details and performance
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Unit prices effective as at 23/05/2018

Multi Sector (Traditional)

Product Entry Price Exit Price
Conservative
AMP Capital Conservative 1.1657 1.1629
Conservative Index 1.16753 1.16567
Future Directions Conservative 1.16226 1.15913
Professional Conservative 0.96023 0.95726
Responsible Investment Leaders Conservative 1.08956 1.08716
Moderately Conservative
AMP Monthly Income Fund No.1 0.5768 0.57496
AMP Monthly Income Fund No.2 0.71533 0.71305
AMP Monthly Income Fund No.3 0.87846 0.87566
Future Directions Moderate Conservative 1.27807 1.27399
Professional Moderately Conservative 0.97866 0.97524
Balanced
AMP Capital Balanced Growth 1.22889 1.22459
Balanced Index 1.35405 1.35135
Future Directions Balanced 1.52014 1.51498
Professional Balanced 0.98447 0.98063
Responsible Investment Leaders Balanced 1.34664 1.34154
Moderately Aggressive
AMP Capital High Growth 1.37771 1.37153
Future Directions Growth 1.53712 1.53129
Professional Growth 0.98486 0.98093
Responsible Investment Leaders Growth 1.46667 1.46023
Aggressive
Future Directions High Growth 1.57716 1.57086
Professional High Growth 1.02254 1.01846

Single Sector Investment Options

Product Entry Price Exit Price
Enhanced Cash
AMP Capital Floating Rate Income 0.87694 0.87344
Fixed Interest
AB Dynamic Global Fixed Income 0.98047 0.97753
AMP Australian Bond 0.99839 0.99639
AMP Capital Corporate Bond 0.94954 0.94574
Bentham Global Income 1.06783 1.06039
BlackRock Global Bond 0.91712 0.91602
Future Directions Australian Bond 0.98502 0.98306
Future Directions International Bond 0.94769 0.94485
Macquarie Income Opportunities 1.00338 1.00038
PIMCO Diversified Fixed Interest 1.01276 1.01003
Schroder Fixed Income 0.97619 0.97385
Specialist Diversified Fixed Income 1.01164 1.00922
Property
AMP Capital Australian Property Securities 1.76414 1.75534
AMP Capital Global Infrastructure Securities (Hedged) 0.93922 0.93454
AMP Capital Global Property Securities 1.04786 1.0416
Rare Infrastructure Value 1.02609 1.02353
Specialist Property & Infrastructure 1.54339 1.53646
UBS Clarion Global Property Securities 1.0707 1.06642
UBS Property Securities 1.81642 1.80736
Equities - Australian Equities
Alphinity Australian Share 1.22801 1.22189
AMP Australian Share Enhanced Index 0.98597 0.98203
AMP Capital Equity 1.10188 1.09638
AMP Capital Equity Income Generator 0.9606 0.95676
Ausbil Australian Active Equity 1.18717 1.18243
BT Australian Share 1.56656 1.55874
DNR Capital Australian Equities High Conviction 1.10305 1.09755
Ironbark Karara Australian Share 1.20062 1.19702
Perennial Value Australian Share 1.23638 1.23144
Perpetual Industrial Share 1.33368 1.32702
Responsible Investment Leaders Australian Share 1.44964 1.4424
Schroder Australian Equities 1.30483 1.29963
Specialist Australian Share 1.39889 1.39191
Yarra Capital Management Australian Equities 1.08415 1.07983
Equities - Global Equities
Aberdeen Emerging Opportunities 1.13921 1.13013
AMP International Share Enhanced Index 1.58161 1.57608
BlackRock Scientific Hedged International Alpha Tilts 2.34868 2.3407
BlackRock Scientific International Alpha Tilts 1.78738 1.78132
Fidelity Global Equities 1.48645 1.47755
Grant Samuel Epoch Global Equity Shareholder Yield (Unhedged) 0.98407 0.98015
Magellan Global 1.1994 1.197
Responsible Investment Leaders International Share 1.54573 1.53803
Schroder Global Active Value 1.63438 1.62867
Specialist Hedged International Share 2.4039 2.3955
Specialist International Share 2.18575 2.17812
Equities - Small Capitalisation Equities
Specialist Australian Small Companies 1.4059 1.3961
UBS Australian Small Companies 1.61036 1.59912
Equities - Specialist Equities
Future Directions Asian Share 1.91735 1.90397
Future Directions Emerging Markets 1.49998 1.48952
Specialist Geared Australian Share 1.88693 1.87189
Zurich American Century Global Growth 2.06523 2.05287
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