AMP Flexible Income Plan

Performance and unit prices
Fund information Details
Fund name AMP Superannuation Savings Trust
Australian business number (ABN) 76514770399
Registrable superannuation entity (RSE) R1001648
Superannuation fund number (SFN) 4792 959 85

Unit prices effective as at 19/09/2018

Entry Fee Option

Product Category Entry Price Exit Price
Cash 22.776 22.776
Listed Property Securities 34.095 33.908
Managed 49.698 49.53
Managed Protected 49.698 49.53
Matched 45.647 45.508
Matched Protected 45.647 45.508
Mortgage Biased 10 10
Multi-Manager Australian Equities 26.9 26.803
Multi-Manager Balanced 43.944 43.786
Multi-Manager Growth 10 10
Multi-Manager High Growth 10 10
Multi-Manager International Equities 10 10
Multi-Manager Secure 35.015 34.913
Multi-Manager Secure Growth 10 10
NMFM Aust Fixed Interest Fund 20.73 20.681
Property Biased 44.536 44.416
Property Biased Protected 44.536 44.416
Secure 42.75 42.652
Secure Protected 42.75 42.652

Exit Fee Option

Product Category Entry Price Exit Price
Cash 15.735 15.735
Listed Property Securities 31.235 31.063
Managed 26.965 26.874
Managed Protected 26.965 26.874
Matched 25.338 25.261
Matched Protected 25.338 25.261
Mortgage Biased 10 10
Multi-Manager Australian Equities 25.325 25.234
Multi-Manager Balanced 26.401 26.306
Multi-Manager Growth 10 10
Multi-Manager High Growth 10 10
Multi-Manager International Equities 10 10
Multi-Manager Secure 22.248 22.184
Multi-Manager Secure Growth 10 10
NMFM Aust Fixed Interest Fund 10 10
Property Biased 26.668 26.596
Property Biased Protected 26.668 26.596
Secure 23.455 23.401
Secure Protected 23.455 23.401

Nil Fee

Product Category Entry Price Exit Price
Cash 15.735 15.735
Listed Property Securities 31.235 31.063
Managed 26.965 26.874
Managed Protected 26.965 26.874
Matched 25.338 25.261
Matched Protected 25.338 25.261
Mortgage Biased 10 10
Multi-Manager Australian Equities 25.325 25.234
Multi-Manager Balanced 26.401 26.306
Multi-Manager Growth 10 10
Multi-Manager High Growth 10 10
Multi-Manager International Equities 10 10
Multi-Manager Secure 22.248 22.184
Multi-Manager Secure Growth 10 10
NMFM Aust Fixed Interest Fund 10 10
Property Biased 26.668 26.596
Property Biased Protected 26.668 26.596
Secure 23.455 23.401
Secure Protected 23.455 23.401