Flexible Lifetime - Investments option updates (Series 2)

Product details and performance
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Unit prices effective as at 15/08/2019

Multi Sector (Traditional)

Product Entry Price Exit Price
Conservative
AMP Capital Conservative 1.22422 1.22152
Conservative Index 1.19112 1.18992
Future Directions Conservative 1.14537 1.14228
Professional Conservative 0.96134 0.95836
Responsible Investment Leaders Conservative 1.08743 1.08505
Moderately Conservative
AMP Monthly Income Fund No.1 0.53687 0.53537
AMP Monthly Income Fund No.2 0.69046 0.68852
AMP Monthly Income Fund No.3 0.85679 0.85439
Future Directions Moderate Conservative 1.20434 1.20062
Professional Moderately Conservative 0.93829 0.93501
Balanced
AMP Capital Balanced Growth 1.20362 1.19978
Balanced Index 1.34973 1.34811
Future Directions Balanced 1.37394 1.36928
Professional Balanced 0.91514 0.91185
Responsible Investment Leaders Balanced 1.247 1.24276
Moderately Aggressive
AMP Capital High Growth 1.06604 1.06242
Future Directions Growth 1.38316 1.37806
Professional Growth 0.87416 0.87102
Responsible Investment Leaders Growth 1.31829 1.31303
Aggressive
Future Directions High Growth 1.43044 1.42502
Professional High Growth 0.87234 0.86912

Single Sector Investment Options

Product Entry Price Exit Price
Enhanced Cash
AMP Capital Floating Rate Income 0.87916 0.87566
Fixed Interest
AB Dynamic Global Fixed Income 0.99873 0.99673
AMP Australian Bond 1.05592 1.05382
AMP Capital Corporate Bond 0.9337 0.92998
Bentham Global Income 0.97411 0.96993
BlackRock Global Bond 0.93227 0.93115
Future Directions Australian Bond 1.06505 1.06293
Future Directions International Bond 1.02712 1.02424
Macquarie Income Opportunities 0.99101 0.98805
PIMCO Diversified Fixed Interest 1.08094 1.07834
Schroder Fixed Income 1.05501 1.05249
Specialist Diversified Fixed Income 1.07306 1.07048
Property
AMP Capital Australian Property Securities 2.20775 2.19673
AMP Capital Global Infrastructure Securities (Hedged) 1.11552 1.10996
AMP Capital Global Property Securities 1.17267 1.16565
AMP Property Securities Index 2.14647 2.14561
Rare Infrastructure Value 1.08579 1.08146
Specialist Property & Infrastructure 1.77236 1.7644
UBS Clarion Global Property Securities 1.00762 1.0026
Equities - Australian Equities
Alphinity Australian Share 1.18034 1.17446
AMP Australian Share Enhanced Index 0.87286 0.86938
AMP Capital Equity 1.12785 1.12335
AMP Capital Equity Income Generator 0.9487 0.94492
Ausbil Australian Active Equity 1.13156 1.12704
DNR Capital Australian Equities High Conviction 1.10801 1.10601
Ironbark Karara Australian Share 1.14652 1.14308
Pendal Australian Equity 1.3878 1.3795
Perennial Value Australian Share 1.10776 1.10532
Perpetual Industrial Share 1.26617 1.25985
Responsible Investment Leaders Australian Share 1.30312 1.29792
Schroder Australian Equities 1.17921 1.17451
Specialist Australian Share 1.36723 1.36177
Yarra Capital Management Australian Equities 0.98064 0.97672
Equities - Global Equities
Aberdeen Standard Emerging Opportunities 1.15378 1.14802
AMP International Share Enhanced Index 1.5007 1.4962
BlackRock Scientific Hedged International Alpha Tilts 2.30422 2.29594
BlackRock Scientific International Alpha Tilts 1.40112 1.39608
Fidelity Global Equities 1.38539 1.37918
Grant Samuel Epoch Global Equity Shareholder Yield (Unhedged) 0.9096 0.90596
Magellan Global 1.43711 1.43423
Responsible Investment Leaders International Share 1.2895 1.28306
Schroder Global Value 1.30685 1.30267
Specialist Hedged International Share 2.39273 2.38437
Specialist International Share 2.37469 2.36616
Equities - Small Capitalisation Equities
Multi-Manager Australian Small Companies 0.91377 0.90831
Specialist Australian Small Companies 1.11359 1.10693
Equities - Specialist Equities
Future Directions Asian Share 1.49968 1.4922
Future Directions Emerging Markets 1.31325 1.30671
Specialist Geared Australian Share 1.97813 1.96433
Zurich American Century Global Growth 2.01173 1.99969
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