Flexible Lifetime - Investments (Series 1)

Performance and unit prices

Unit prices effective as at 27/09/2016

Multi Sector (Traditional)

Product Entry Price Exit Price
Conservative
AMP Capital Conservative 1.03077 1.02809
Conservative Index 1.15386 1.15202
Future Directions Conservative 1.07994 1.07648
Responsible Investment Leaders Conservative 1.0749 1.07243
Moderately Conservative
AMP Monthly Income Fund No.1 0.2443 0.24352
AMP Monthly Income Fund No.2 0.49023 0.48867
AMP Monthly Income Fund No.3 0.76556 0.76312
Future Directions Moderate Conservative 1.15023 1.14609
Balanced
AMP Capital Balanced Growth 1.11546 1.11078
Balanced Index 1.08831 1.08613
Future Directions Balanced 1.22464 1.22024
Responsible Investment Leaders Balanced 1.10858 1.10427
Moderately Aggressive
AMP Capital High Growth 1.47884 1.47191
Future Directions Growth 1.22192 1.21704
Responsible Investment Leaders Growth 1.20087 1.19535
Aggressive
Future Directions High Growth 1.23761 1.23217

Single Sector Investment Options

Product Entry Price Exit Price
Enhanced Cash
AMP Capital Floating Rate Income 0.98411 0.98165
Fixed Interest
AMP Australian Bond 1.02713 1.02507
BlackRock Global Bond 0.85785 0.85682
Future Directions Australian Bond 1.01007 1.00805
Future Directions International Bond 0.86393 0.86049
Property
AMP Capital Australian Property Securities 0.71338 0.70982
AMP Property Securities 0.60878 0.60574
Specialist Property & Infrastructure 0.96409 0.95881
UBS Property Securities 0.72156 0.71652
Equities - Australian Equities
Alphinity Australian Share 1.14281 1.13711
AMP Australian Share 0.64462 0.6414
AMP Australian Share Enhanced Index 1.00411 0.99911
AMP Blue Chip 1.57141 1.56357
AMP Capital Equity 2.29327 2.28183
AMP Sustainable Future Australian Share 1.56833 1.56051
AMP Value Plus 0.64997 0.64673
BT Australian Share 1.63786 1.6297
Future Directions Australian Share (Original Series) 1.43342 1.42628
Goldman Sachs Australian Equities 0.99172 0.98776
Ironbark Karara Australian Share 1.43229 1.42515
Perennial Value Australian Share 1.20471 1.19751
Perpetual Industrial Share 0.94422 0.93858
Responsible Investment Leaders Australian Share 1.13322 1.12756
Schroder Australian Equities 1.04217 1.03697
Specialist Australian Share 1.08154 1.07614
UBS-HALO Australian Share 0.45346 0.4512
Equities - Global Equities
AMP International Share Enhanced Index 1.15245 1.14671
BlackRock Scientific Hedged International Share 1.11121 1.10743
BlackRock Scientific International Share 0.8625 0.85958
Fidelity Global Equities 0.86543 0.86025
Future Directions Int'l Share (Original Series) 1.13833 1.13379
Responsible Investment Leaders International Share 0.78526 0.78134
Schroder Global Active Value 0.97191 0.96852
Specialist Hedged International Share 1.11637 1.11191
Specialist International Share 1.32066 1.31538
Equities - Small Capitalisation Equities
Specialist Australian Small Companies 0.96004 0.95334
UBS Australian Small Companies 2.7313 2.70954
Equities - Specialist Equities
Future Directions Asian Share 1.71443 1.69907
Future Directions Emerging Markets 0.85578 0.84726
Specialist Geared Australian Share 0.84122 0.83284
Zurich American Century Global Growth 0.67129 0.66727