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 22/11/2017

Entry Fee Option

Product Category Entry Price Exit Price
Cash 22.709 22.709
Listed Property Securities 33.023 32.841
Managed 47.048 46.884
Managed Protected 47.048 46.884
Matched 43.795 43.661
Matched Protected 43.795 43.661
Mortgage Biased 10 10
Multi-Manager Australian Equities 25.24 25.15
Multi-Manager Balanced 42.05 41.899
Multi-Manager Growth 10 10
Multi-Manager High Growth 10 10
Multi-Manager International Equities 10 10
Multi-Manager Secure 34.395 34.295
Multi-Manager Secure Growth 10 10
NMFM Aust Fixed Interest Fund 20.791 20.745
Property Biased 42.436 42.314
Property Biased Protected 42.436 42.314
Secure 41.611 41.514
Secure Protected 41.611 41.514

Exit Fee Option

Product Category Entry Price Exit Price
Cash 15.754 15.754
Listed Property Securities 30.401 30.234
Managed 25.593 25.504
Managed Protected 25.593 25.504
Matched 24.419 24.345
Matched Protected 24.419 24.345
Mortgage Biased 10 10
Multi-Manager Australian Equities 23.883 23.797
Multi-Manager Balanced 25.392 25.3
Multi-Manager Growth 10 10
Multi-Manager High Growth 10 10
Multi-Manager International Equities 10 10
Multi-Manager Secure 21.965 21.901
Multi-Manager Secure Growth 10 10
NMFM Aust Fixed Interest Fund 10 10
Property Biased 25.447 25.374
Property Biased Protected 25.447 25.374
Secure 22.945 22.892
Secure Protected 22.945 22.892

Nil Fee

Product Category Entry Price Exit Price
Cash 15.754 15.754
Listed Property Securities 30.401 30.234
Managed 25.593 25.504
Managed Protected 25.593 25.504
Matched 24.419 24.345
Matched Protected 24.419 24.345
Mortgage Biased 10 10
Multi-Manager Australian Equities 23.883 23.797
Multi-Manager Balanced 25.392 25.3
Multi-Manager Growth 10 10
Multi-Manager High Growth 10 10
Multi-Manager International Equities 10 10
Multi-Manager Secure 21.965 21.901
Multi-Manager Secure Growth 10 10
NMFM Aust Fixed Interest Fund 10 10
Property Biased 25.447 25.374
Property Biased Protected 25.447 25.374
Secure 22.945 22.892
Secure Protected 22.945 22.892