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 20/02/2019

Entry Fee Option

Product Category Entry Price Exit Price
Cash 22.868 22.868
Listed Property Securities 35.256 35.062
Managed 49.792 49.648
Managed Protected 49.792 49.648
Matched 46.011 45.886
Matched Protected 46.011 45.886
Mortgage Biased 10 10
Multi-Manager Australian Equities 26.715 26.635
Multi-Manager Balanced 43.713 43.552
Multi-Manager Growth 10 10
Multi-Manager High Growth 10 10
Multi-Manager International Equities 10 10
Multi-Manager Secure 35.171 35.065
Multi-Manager Secure Growth 10 10
NMFM Aust Fixed Interest Fund 21.204 21.155
Property Biased 45.777 45.661
Property Biased Protected 45.777 45.661
Secure 43.326 43.239
Secure Protected 43.326 43.239

Exit Fee Option

Product Category Entry Price Exit Price
Cash 15.799 15.799
Listed Property Securities 32.216 32.038
Managed 26.957 26.879
Managed Protected 26.957 26.879
Matched 25.474 25.405
Matched Protected 25.474 25.405
Mortgage Biased 10 10
Multi-Manager Australian Equities 25.086 25.011
Multi-Manager Balanced 26.194 26.097
Multi-Manager Growth 10 10
Multi-Manager High Growth 10 10
Multi-Manager International Equities 10 10
Multi-Manager Secure 22.29 22.223
Multi-Manager Secure Growth 10 10
NMFM Aust Fixed Interest Fund 10 10
Property Biased 27.616 27.546
Property Biased Protected 27.616 27.546
Secure 23.682 23.634
Secure Protected 23.682 23.634

Nil Fee

Product Category Entry Price Exit Price
Cash 15.799 15.799
Listed Property Securities 32.216 32.038
Managed 26.957 26.879
Managed Protected 26.957 26.879
Matched 25.474 25.405
Matched Protected 25.474 25.405
Mortgage Biased 10 10
Multi-Manager Australian Equities 25.086 25.011
Multi-Manager Balanced 26.194 26.097
Multi-Manager Growth 10 10
Multi-Manager High Growth 10 10
Multi-Manager International Equities 10 10
Multi-Manager Secure 22.29 22.223
Multi-Manager Secure Growth 10 10
NMFM Aust Fixed Interest Fund 10 10
Property Biased 27.616 27.546
Property Biased Protected 27.616 27.546
Secure 23.682 23.634
Secure Protected 23.682 23.634