AMP Flexible Super® - Retirement

Product details and performance
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)

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.

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 effective as at 20/11/2017

Multi Sector (Traditional)

Product Entry and exit prices
AMP Conservative 1.52719
Future Directions Conservative 1.50185
Professional Conservative 1.15995
Responsible Investment Leaders Conservative 1.44282
Super Easy Conservative 1.53754
Super Easy Cautious 1.53638
Moderately Conservative
AMP Moderate Growth 1.70116
Future Directions Moderately Conservative 1.65551
Professional Moderately Conservative 1.21788
Super Easy Moderately Conservative 1.67505
AMP Balanced Growth 1.81985
Future Directions Balanced 1.84558
Professional Balanced 1.2685
Responsible Investment Leaders Balanced 1.73298
Super Easy Active Balanced 1.30177
Super Easy Balanced 1.83293
Moderately Aggressive
AMP High Growth 1.89582
Future Directions Growth 1.97742
Professional Growth 1.31469
Responsible Investment Leaders Growth 1.84427
Super Easy Growth 1.91946
AMP All Growth 1.87671
Future Directions High Growth 2.01137
Professional High Growth 1.38094
Super Easy High Growth 1.9935

Multi Sector (Specialist)

Product Entry and exit prices
AMP Capital Dynamic Markets 1.22521
AMP Capital Multi Asset 1.47424
AMP Capital Premium Growth 1.17662
AMP Dynamic Balanced 1.14464
AMP Retirement Choice 1.0304
Blackrock Global Allocation 1.38455
ipac Income Generator 1.56339
Schroder Real Return 1.18754

Single Sector Investment Options

Product Entry and exit prices
Fixed Interest - Core Fixed Interest
AB Dynamic Global Fixed Income 1.0622
Bentham Global Income 1.11579
Specialist Diversified Fixed Income 1.11278
Super Easy Australian Fixed Interest 1.37871
Super Easy International Fixed Interest 1.39829
Fixed Interest - Enhanced Fixed Interest
AMP Australian Bond 1.44669
BlackRock Global Bond 1.47693
Future Directions Australian Bond 1.38323
Future Directions International Bond 1.40214
PIMCO Diversified Fixed Interest 1.2409
Schroder Fixed Income 1.36343
Fixed Interest - Credit & FI Trading Strategies
AMP Capital Corporate Bond 1.41047
Franklin Templeton Multi-Sector Bond 1.07585
Macquarie Income Opportunities 1.30605
AMP Capital Global Property Securities 1.92735
AMP Listed Property Trusts 2.05291
Legg Mason Australian Real Income 2.29244
Specialist Property & Infrastructure 1.93406
Super Easy Property 2.09357
UBS Clarion Global Property Securities 1.10001
UBS Property Securities 2.17256
Alternative Strategies
AMP Capital Global Infrastructure Securities (Hedged) 1.43695
BlackRock Australian Equity Absolute Return 0.96878
Invesco Global Targeted Returns 1.04247
RARE Infrastructure Value 2.02393
Super Easy Alternative 1.28627
Winton Global Alpha 1.22117
Equities - Australian Equities
Alphinity Australian Share 1.9372
AMP Australian Share 1.76429
AMP Capital Equity 1.80091
Ausbil Australian Active Equity 1.87341
BT Australian Share 1.9302
DNR Capital Australian Equities High Conviction 1.74708
Ironbark Karara Australian Share 1.7252
Macquarie High Conviction 1.10563
Perennial Value Australian Share 1.72596
Perennial Value Income Wealth Defender 1.73607
Perpetual Industrial Share 2.13103
Plato Australian Shares Income 1.51508
Responsible Investment Leaders Australian Share 1.78177
Schroder Australian Equities 1.84288
Specialist Australian Shares 1.87609
Super Easy Australian Share 1.79489
Yarra Australian Equities 1.92327
Equities - Global Equities
Arrowstreet Global Equity 2.56744
BlackRock Scientific Hedged International Share 2.3565
BlackRock Scientific International Share 2.32302
Fidelity Global Equities 2.32462
Grant Samuel Epoch Global Equity Shareholder Yield (Unhedged) 1.15275
Magellan Global 2.181
Responsible Investment Leaders International Share 2.02956
Schroder Global Active Value 1.90195
Specialist Hedged International Shares 2.3359
Specialist International Shares 2.28582
Super Easy International Share 2.35781
Walter Scott Global Equity 2.31144
Equities - Small Capitalisation Equities
Lazard Global Small Cap 2.47045
Specialist Australian Small Companies 1.86086
UBS Australian Small Companies 2.07062
Equities - Specialist Equities
Aberdeen Emerging Opportunities 1.65224
AMP Capital Australian Equity Opportunities 1.64398
AMP Capital Equity Income Generator 1.10739
Antipodes Global 1.85545
Future Directions Asian Share 1.95589
Future Directions Emerging Markets 1.47892
Future Directions Extended Markets International Share 2.00347
K2 Australian Absolute Return 1.5307
Specialist Geared Australian Share 2.12305
Zurich American Century Global Growth 1.99286