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 23/04/2018

Entry Fee Option

Product Category Entry Price Exit Price
Cash 22.717 22.717
Listed Property Securities 31.765 31.591
Managed 47.353 47.188
Managed Protected 47.353 47.188
Matched 43.956 43.82
Matched Protected 43.956 43.82
Mortgage Biased 10 10
Multi-Manager Australian Equities 25.162 25.071
Multi-Manager Balanced 42.055 41.904
Multi-Manager Growth 10 10
Multi-Manager High Growth 10 10
Multi-Manager International Equities 10 10
Multi-Manager Secure 34.317 34.218
Multi-Manager Secure Growth 10 10
NMFM Aust Fixed Interest Fund 20.591 20.542
Property Biased 43.077 42.956
Property Biased Protected 43.077 42.956
Secure 41.728 41.629
Secure Protected 41.728 41.629

Exit Fee Option

Product Category Entry Price Exit Price
Cash 15.72 15.72
Listed Property Securities 29.167 29.007
Managed 25.74 25.651
Managed Protected 25.74 25.651
Matched 24.461 24.385
Matched Protected 24.461 24.385
Mortgage Biased 10 10
Multi-Manager Australian Equities 23.748 23.663
Multi-Manager Balanced 25.332 25.241
Multi-Manager Growth 10 10
Multi-Manager High Growth 10 10
Multi-Manager International Equities 10 10
Multi-Manager Secure 21.86 21.796
Multi-Manager Secure Growth 10 10
NMFM Aust Fixed Interest Fund 10 10
Property Biased 25.772 25.7
Property Biased Protected 25.772 25.7
Secure 22.95 22.895
Secure Protected 22.95 22.895

Nil Fee

Product Category Entry Price Exit Price
Cash 15.72 15.72
Listed Property Securities 29.167 29.007
Managed 25.74 25.651
Managed Protected 25.74 25.651
Matched 24.461 24.385
Matched Protected 24.461 24.385
Mortgage Biased 10 10
Multi-Manager Australian Equities 23.748 23.663
Multi-Manager Balanced 25.332 25.241
Multi-Manager Growth 10 10
Multi-Manager High Growth 10 10
Multi-Manager International Equities 10 10
Multi-Manager Secure 21.86 21.796
Multi-Manager Secure Growth 10 10
NMFM Aust Fixed Interest Fund 10 10
Property Biased 25.772 25.7
Property Biased Protected 25.772 25.7
Secure 22.95 22.895
Secure Protected 22.95 22.895