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 21/07/2019

Entry Fee Option

Product Category Entry Price Exit Price
Cash 22.976 22.976
Listed Property Securities 38.217 38.007
Managed 52.832 52.697
Managed Protected 52.832 52.697
Matched 48.548 48.431
Matched Protected 48.548 48.431
Mortgage Biased 10 10
Multi-Manager Australian Equities 29.659 29.57
Multi-Manager Balanced 46.604 46.432
Multi-Manager Growth 10 10
Multi-Manager High Growth 10 10
Multi-Manager International Equities 10 10
Multi-Manager Secure 36.595 36.485
Multi-Manager Secure Growth 10 10
NMFM Aust Fixed Interest Fund 22.132 22.08
Property Biased 47.771 47.669
Property Biased Protected 47.771 47.669
Secure 45.005 44.925
Secure Protected 45.005 44.925

Exit Fee Option

Product Category Entry Price Exit Price
Cash 15.873 15.873
Listed Property Securities 34.837 34.645
Managed 28.552 28.479
Managed Protected 28.552 28.479
Matched 26.811 26.746
Matched Protected 26.811 26.746
Mortgage Biased 10 10
Multi-Manager Australian Equities 27.78 27.697
Multi-Manager Balanced 27.856 27.753
Multi-Manager Growth 10 10
Multi-Manager High Growth 10 10
Multi-Manager International Equities 10 10
Multi-Manager Secure 23.137 23.067
Multi-Manager Secure Growth 10 10
NMFM Aust Fixed Interest Fund 10 10
Property Biased 29.015 28.953
Property Biased Protected 29.015 28.953
Secure 24.54 24.496
Secure Protected 24.54 24.496

Nil Fee

Product Category Entry Price Exit Price
Cash 15.873 15.873
Listed Property Securities 34.837 34.645
Managed 28.552 28.479
Managed Protected 28.552 28.479
Matched 26.811 26.746
Matched Protected 26.811 26.746
Mortgage Biased 10 10
Multi-Manager Australian Equities 27.78 27.697
Multi-Manager Balanced 27.856 27.753
Multi-Manager Growth 10 10
Multi-Manager High Growth 10 10
Multi-Manager International Equities 10 10
Multi-Manager Secure 23.137 23.067
Multi-Manager Secure Growth 10 10
NMFM Aust Fixed Interest Fund 10 10
Property Biased 29.015 28.953
Property Biased Protected 29.015 28.953
Secure 24.54 24.496
Secure Protected 24.54 24.496