Flexible Lifetime - Investments (Series 2)

Performance and unit prices

Unit prices effective as at 23/09/2016

Multi Sector (Traditional)

Product Entry Price Exit Price
Conservative
AMP Capital Conservative 1.14875 1.14577
Conservative Index 1.15507 1.15323
Future Directions Conservative 1.14292 1.13926
Professional Conservative 0.98126 0.97774
Responsible Investment Leaders Conservative 1.08377 1.08128
Moderately Conservative
AMP Monthly Income Fund No.1 0.6613 0.65918
AMP Monthly Income Fund No.2 0.78062 0.77812
AMP Monthly Income Fund No.3 0.91477 0.91185
Future Directions Moderate Conservative 1.2244 1.22
Professional Moderately Conservative 0.98016 0.97664
Balanced
AMP Capital Balanced Growth 1.1341 1.12934
Balanced Index 1.26338 1.26086
Future Directions Balanced 1.38835 1.38337
Professional Balanced 0.96012 0.95628
Responsible Investment Leaders Balanced 1.25164 1.24677
Moderately Aggressive
AMP Capital High Growth 1.27774 1.27175
Future Directions Growth 1.391 1.38544
Professional Growth 0.94097 0.93703
Responsible Investment Leaders Growth 1.34372 1.33756
Aggressive
Future Directions High Growth 1.40272 1.39656
Professional High Growth 0.94929 0.94531

Single Sector Investment Options

Product Entry Price Exit Price
Enhanced Cash
AMP Capital Floating Rate Income 1.01493 1.01239
Fixed Interest
AB Dynamic Global Fixed Income 1.00487 1.00186
AMP Australian Bond 1.03946 1.03738
AMP Capital Corporate Bond 0.97676 0.97286
Bentham Global Income 0.98748 0.97962
BlackRock Global Bond 0.96977 0.96861
Future Directions Australian Bond 1.01268 1.01066
Future Directions International Bond 1.02963 1.02551
Goldman Sachs Global Strategic Bond 1.01043 1.01043
Macquarie Income Opportunities 1.0075 1.00448
PIMCO Diversified Fixed Interest 1.03582 1.03303
Schroder Fixed Income 1.00408 1.00168
Specialist Diversified Fixed Income 1.03339 1.03081
Property
AMP Capital Australian Property Securities 1.81123 1.80219
AMP Capital Global Infrastructure Securities (Hedged) 0.95415 0.94845
AMP Capital Global Property Securities 1.06296 1.05554
Rare Infrastructure Value 1.00731 1.00379
Specialist Property & Infrastructure 1.55214 1.54363
UBS Clarion Global Property Securities 1.10849 1.10407
UBS Property Securities 1.85235 1.83943
Equities - Australian Equities
Alphinity Australian Share 1.05344 1.04818
AMP Australian Share 0.84896 0.84472
AMP Australian Share Enhanced Index 0.91474 0.91018
AMP Capital Equity 0.99614 0.99118
AMP Capital Equity Income Generator 0.95708 0.95326
Ausbil Australian Active Equity 1.01195 1.00589
BT Australian Share 1.32035 1.31377
Goldman Sachs Australian Equities 1.00205 0.99805
Ironbark Karara Australian Share 1.06325 1.05795
Perennial Value Australian Share 1.18151 1.17445
Perpetual Industrial Share 1.31324 1.30538
Responsible Investment Leaders Australian Share 1.25479 1.24853
Schroder Australian Equities 1.1507 1.14496
Specialist Australian Share 1.23018 1.22404
UBS-HALO Australian Share 0.98489 0.97997
Equities - Global Equities
Aberdeen Emerging Opportunities 1.05354 1.04202
AMP International Share Enhanced Index 1.32704 1.32042
BlackRock Scientific Hedged International Share 1.79823 1.79213
BlackRock Scientific International Share 1.56259 1.55729
Fidelity Global Equities 1.26891 1.26131
Grant Samuel Epoch Global Equity Shareholder Yield (Unhedged) 0.93528 0.93154
Magellan Global 0.95191 0.95001
Responsible Investment Leaders International Share 1.41133 1.40429
Schroder Global Active Value 1.46813 1.463
Specialist Hedged International Share 1.89687 1.88929
Specialist International Share 1.72111 1.71423
Equities - Small Capitalisation Equities
Specialist Australian Small Companies 1.26064 1.25184
UBS Australian Small Companies 1.70105 1.68749
Equities - Specialist Equities
Future Directions Asian Share 1.4604 1.44732
Future Directions Emerging Markets 1.18313 1.17135
Specialist Geared Australian Share 1.50967 1.49465
Zurich American Century Global Growth 1.62602 1.6163