Product details

Fund information Details
Fund name AMP Retirement Trust
Australian business number (ABN) 73310248809
Registrable superannuation entity (RSE) R1075274
Superannuation fund number (SFN) N/A
Superannuation product identification number (SPIN)/
Unique superannuation identifier (USI)
AMP1316AU

If your account is a "Transition to Retirement", you will need to review the unit prices, performance reports and crediting rates for AMP Flexible Super. You can find your account type in My AMP within the account information section, simply log in today.

For Transition to Retirement accounts, please note long term investment information such as unit prices, performance reports, crediting rates are not yet available as these options commenced from 2017.

Please contact 136 267, Option 4, from 8.30am to 5.30pm (Sydney time), Monday to Friday for taxed and tax free unit price value.

Unit prices

Unit prices effective as at 15/12/2019

Multi Sector (Traditional)

Product Entry and exit prices
Conservative
AMP Conservative 1.69443
Future Directions Conservative 1.62182
Professional Conservative 1.267
Responsible Investment Leaders Conservative 1.5893
Super Easy Conservative 1.71119
Cautious
Super Easy Cautious 1.72985
Moderately Conservative
AMP Moderate Growth 1.91652
Future Directions Moderately Conservative 1.82923
Professional Moderately Conservative 1.36721
Super Easy Moderately Conservative 1.9238
Balanced
AMP Balanced Growth 2.11512
Future Directions Balanced 2.08321
Professional Balanced 1.45765
Responsible Investment Leaders Balanced 1.99934
Super Easy Active Balanced 1.5612
Super Easy Balanced 2.17116
Moderately Aggressive
AMP High Growth 2.24481
Future Directions Growth 2.26276
Professional Growth 1.53839
Responsible Investment Leaders Growth 2.17522
Super Easy Growth 2.31692
Aggressive
AMP All Growth 2.25158
Future Directions High Growth 2.35012
Professional High Growth 1.64533
Super Easy High Growth 2.44522

Multi Sector (Specialist)

Product Entry and exit prices
AMP Capital Dynamic Markets 1.22212
AMP Capital Multi Asset 1.49929
AMP Capital Premium Growth 1.30872
AMP Dynamic Balanced 1.29336
AMP Retirement Choice 1.10731
Blackrock Global Allocation 1.48033
ipac Income Generator 1.7672
Schroder Real Return 1.26147

Single Sector Investment Options

Product Entry and exit prices
Fixed Interest - Core Fixed Interest
AB Dynamic Global Fixed Income 1.09066
Bentham Global Income 1.13582
Specialist Diversified Fixed Income 1.19985
Super Easy Australian Fixed Interest 1.52205
Super Easy International Fixed Interest 1.50647
Fixed Interest - Enhanced Fixed Interest
AMP Australian Bond 1.59508
BlackRock Global Bond 1.57274
Future Directions Australian Bond 1.51315
Future Directions International Bond 1.49035
PIMCO Diversified Fixed Interest 1.33357
Schroder Fixed Income 1.49413
Fixed Interest - Credit & FI Trading Strategies
AMP Capital Corporate Bond 1.45542
Franklin Templeton Multi-Sector Bond 0.98201
Macquarie Income Opportunities 1.35273
Property
AMP Capital Global Property Securities 2.24075
AMP Listed Property Trusts 2.59336
AMP Property Securities Index 2.6592
Legg Mason Australian Real Income 2.76434
Specialist Property & Infrastructure 2.30765
Super Easy Property 2.54466
UBS Clarion Global Property Securities 1.2549
Alternative Strategies
AMP Capital Global Infrastructure Securities (Hedged) 1.757
Invesco Global Targeted Returns 1.03749
RARE Infrastructure Value 2.34557
Super Easy Alternative 1.32498
Winton Global Alpha 1.22937
Equities - Australian Equities
Alphinity Australian Share 2.4323
AMP Australian Share 2.15954
AMP Capital Equity 2.22575
Ausbil Australian Active Equity 2.34624
DNR Capital Australian Equities High Conviction 2.15789
Ironbark Karara Australian Share 2.06497
Pendal Australian Equity 2.40402
Perennial Value Australian Share 2.02028
Perennial Value Income Wealth Defender 1.96517
Perpetual Industrial Share 2.36505
Plato Australian Shares Income 1.87507
Responsible Investment Leaders Australian Share 2.21
Schroder Australian Equities 2.30625
Specialist Australian Shares 2.28959
Super Easy Australian Share 2.23265
Yarra Capital Management Australian Equities 2.27082
Equities - Global Equities
Arrowstreet Global Equity 3.15628
BlackRock Scientific Hedged International Share 2.68707
BlackRock Scientific International Share 2.90785
Fidelity Global Equities 2.972
Grant Samuel Epoch Global Equity Shareholder Yield (Unhedged) 1.35716
Magellan Global 2.95687
Responsible Investment Leaders International Share 2.43888
Schroder Global Value 2.18247
Specialist Hedged International Shares 2.67502
Specialist International Shares 2.88516
Super Easy International Share 3.01891
Walter Scott Global Equity 3.1113
Equities - Small Capitalisation Equities
Lazard Global Small Cap 2.74063
Multi-Manager Australian Small Companies 2.43211
Specialist Australian Small Companies 2.20159
Equities - Specialist Equities
Aberdeen Standard Emerging Opportunities 1.78823
AMP Capital Equity Income Generator 1.31817
Antipodes Global 2.03742
Ausbil 130/30 Focus 1.99804
Future Directions Asian Share 2.03761
Future Directions Emerging Markets 1.57661
Future Directions Extended Markets International Share 2.19863
Specialist Geared Australian Share 2.87397
Zurich American Century Global Growth 2.70498

Crediting rates