Flexible Lifetime - Investments (Series 2)

Product details and performance
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Unit prices effective as at 14/12/2017

Multi Sector (Traditional)

Product Entry Price Exit Price
Conservative
AMP Capital Conservative 1.17395 1.17113
Conservative Index 1.16997 1.16809
Future Directions Conservative 1.15712 1.154
Professional Conservative 0.96184 0.95886
Responsible Investment Leaders Conservative 1.0839 1.08152
Moderately Conservative
AMP Monthly Income Fund No.1 0.6087 0.60676
AMP Monthly Income Fund No.2 0.74519 0.74281
AMP Monthly Income Fund No.3 0.90356 0.90068
Future Directions Moderate Conservative 1.26519 1.26115
Professional Moderately Conservative 0.97495 0.97155
Balanced
AMP Capital Balanced Growth 1.21505 1.21081
Balanced Index 1.3448 1.34212
Future Directions Balanced 1.49375 1.48868
Professional Balanced 0.97675 0.97295
Responsible Investment Leaders Balanced 1.31744 1.31244
Moderately Aggressive
AMP Capital High Growth 1.38806 1.38182
Future Directions Growth 1.50371 1.49801
Professional Growth 0.97214 0.96826
Responsible Investment Leaders Growth 1.42559 1.41933
Aggressive
Future Directions High Growth 1.54014 1.53399
Professional High Growth 1.00491 1.00089

Single Sector Investment Options

Product Entry Price Exit Price
Enhanced Cash
AMP Capital Floating Rate Income 0.87993 0.87641
Fixed Interest
AB Dynamic Global Fixed Income 0.99181 0.98883
AMP Australian Bond 1.01253 1.01051
AMP Capital Corporate Bond 0.95682 0.953
Bentham Global Income 1.04621 1.03891
BlackRock Global Bond 0.93338 0.93226
Future Directions Australian Bond 0.98789 0.98591
Future Directions International Bond 0.964 0.96112
Macquarie Income Opportunities 1.01024 1.00722
PIMCO Diversified Fixed Interest 1.02193 1.01918
Schroder Fixed Income 0.98191 0.97955
Specialist Diversified Fixed Income 1.02112 1.01868
Property
AMP Capital Australian Property Securities 1.85848 1.84922
AMP Capital Global Infrastructure Securities (Hedged) 0.99512 0.99016
AMP Capital Global Property Securities 1.07123 1.06483
Rare Infrastructure Value 1.06385 1.0612
Specialist Property & Infrastructure 1.58766 1.58053
UBS Clarion Global Property Securities 1.10434 1.09994
UBS Property Securities 1.92117 1.91159
Equities - Australian Equities
Alphinity Australian Share 1.18045 1.17457
AMP Australian Share Enhanced Index 0.99165 0.98769
AMP Capital Equity 1.10951 1.10397
AMP Capital Equity Income Generator 0.99208 0.98812
Ausbil Australian Active Equity 1.14548 1.1409
BT Australian Share 1.53037 1.52273
DNR Capital Australian Equities High Conviction 1.08147 1.07607
Ironbark Karara Australian Share 1.18829 1.18473
Perennial Value Australian Share 1.26354 1.2585
Perpetual Industrial Share 1.39403 1.38707
Responsible Investment Leaders Australian Share 1.39779 1.39081
Schroder Australian Equities 1.29976 1.29458
Specialist Australian Share 1.3745 1.36764
Yarra Capital Management Australian Equities 1.0847 1.08036
Equities - Global Equities
Aberdeen Emerging Opportunities 1.16225 1.15299
AMP International Share Enhanced Index 1.51541 1.51012
BlackRock Scientific Hedged International Alpha Tilts 2.28974 2.28196
BlackRock Scientific International Alpha Tilts 1.71435 1.70853
Fidelity Global Equities 1.41085 1.40241
Grant Samuel Epoch Global Equity Shareholder Yield (Unhedged) 0.99955 0.99555
Magellan Global 1.15674 1.15442
Responsible Investment Leaders International Share 1.48831 1.48089
Schroder Global Active Value 1.5886 1.58305
Specialist Hedged International Share 2.34744 2.33924
Specialist International Share 2.10029 2.09296
Equities - Small Capitalisation Equities
Specialist Australian Small Companies 1.28377 1.27481
UBS Australian Small Companies 1.50076 1.4903
Equities - Specialist Equities
Future Directions Asian Share 1.82242 1.8097
Future Directions Emerging Markets 1.44855 1.43845
Specialist Geared Australian Share 1.83252 1.81792
Zurich American Century Global Growth 1.90731 1.89591
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