AMP Flexible Super - Retirement account

Performance and unit prices
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

Unit prices effective as at 28/09/2016

Multi Sector (Traditional)

Product Entry and exit prices
Conservative
AMP Conservative 1.44901
Future Directions Conservative 1.42474
Professional Conservative 1.09816
Responsible Investment Leaders Conservative 1.38337
Super Easy Conservative 1.4708
Cautious
Super Easy Cautious 1.46596
Moderately Conservative
AMP Moderate Growth 1.55798
Future Directions Moderately Conservative 1.51477
Professional Moderately Conservative 1.11988
Super Easy Moderately Conservative 1.55819
Balanced
AMP Balanced Growth 1.61653
Future Directions Balanced 1.64175
Professional Balanced 1.13575
Responsible Investment Leaders Balanced 1.55445
Super Easy Active Balanced 1.17206
Super Easy Balanced 1.65562
Moderately Aggressive
AMP High Growth 1.64724
Future Directions Growth 1.70765
Professional Growth 1.14452
Responsible Investment Leaders Growth 1.61172
Super Easy Growth 1.69654
Aggressive
AMP All Growth 1.60974
Future Directions High Growth 1.71892
Professional High Growth 1.17645
Super Easy High Growth 1.73739

Multi Sector (Specialist)

Product Entry and exit prices
AMP Capital Dynamic Markets 1.09996
AMP Capital Multi Asset 1.3579
AMP Capital Premium Growth 1.03185
AMP Dynamic Balanced 1.03242
Blackrock Global Allocation 1.25399
ipac Income Generator 1.45817
Schroder Real Return 1.12674

Single Sector Investment Options

Product Entry and exit prices
Fixed Interest - Core Fixed Interest
AB Dynamic Global Fixed Income 1.04518
Bentham Global Income 1.01804
Goldman Sachs Global Strategic Bond 1.02181
Specialist Diversified Fixed Income 1.10236
Super Easy Australian Fixed Interest 1.37421
Super Easy International Fixed Interest 1.40134
Fixed Interest - Enhanced Fixed Interest
AMP Australian Bond 1.442
BlackRock Global Bond 1.48025
Future Directions Australian Bond 1.39417
Future Directions International Bond 1.40593
PIMCO Diversified Fixed Interest 1.22663
Schroder Fixed Income 1.36209
Fixed Interest - Credit & FI Trading Strategies
AMP Capital Corporate Bond 1.37572
Franklin Templeton Multi-Sector Bond 0.97931
Macquarie Income Opportunities 1.25921
Property
AMP Capital Global Property Securities 1.88048
AMP Listed Property Trusts 2.06901
Legg Mason Australian Real Income 2.06193
Specialist Property & Infrastructure 1.85276
Super Easy Property 2.08359
UBS Clarion Global Property Securities 1.11257
UBS Property Securities 2.14269
Alternative Strategies
AHL Alpha 1.2247
AMP Capital Global Infrastructure Securities (Hedged) 1.34791
BlackRock Australian Equity Absolute Return 0.9495
Invesco Global Targeted Returns 1.0286
RARE Infrastructure Value 1.84895
Super Easy Alternative 1.26992
Equities - Australian Equities
Alphinity Australian Share 1.65084
AMP Australian Share 1.55585
AMP Capital Australian Equity Concentrated 1.51276
AMP Capital Equity 1.58839
Ausbil Australian Active Equity 1.59584
BT Australian Share 1.60145
Goldman Sachs Australian Equities 1.6688
Ironbark Karara Australian Share 1.48408
Perennial Value Australian Share 1.50838
Perennial Value Income Wealth Defender 1.56148
Perpetual Industrial Share 1.89406
Plato Australian Shares Income 1.34302
Responsible Investment Leaders Australian Share 1.57612
Schroder Australian Equities 1.54047
Specialist Australian Shares 1.62685
Super Easy Australian Share 1.56068
UBS-HALO Australian Share 1.52177
Equities - Global Equities
Arrowstreet Global Equity 2.05344
BlackRock Scientific Hedged International Share 1.88068
BlackRock Scientific International Share 1.85787
Fidelity Global Equities 1.89366
Grant Samuel Epoch Global Equity Shareholder Yield (Unhedged) 1.03401
Magellan Global 1.81577
Responsible Investment Leaders International Share 1.65219
Schroder Global Active Value 1.62128
Specialist Hedged International Shares 1.91047
Specialist International Shares 1.86703
Super Easy International Share 1.95157
Walter Scott Global Equity 1.93212
Equities - Small Capitalisation Equities
Lazard Global Small Cap 2.093
Specialist Australian Small Companies 1.67386
UBS Australian Small Companies 1.90563
Equities - Specialist Equities
Aberdeen Emerging Opportunities 1.43926
AMP Capital Asian Equity Growth 1.18278
AMP Capital Australian Equity Opportunities 1.50624
AMP Capital Equity Income Generator 0.98069
Future Directions Asian Share 1.45078
Future Directions Emerging Markets 1.16366
Future Directions Extended Markets International Share 1.64405
K2 Australian Absolute Return 1.41164
Platinum International 1.5405
Specialist Geared Australian Share 1.69919
Zurich American Century Global Growth 1.62621