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.

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 effective as at 21/02/2019

Multi Sector (Traditional)

Product Entry and exit prices
AMP Conservative 1.59233
Future Directions Conservative 1.54034
Professional Conservative 1.19818
Responsible Investment Leaders Conservative 1.4942
Super Easy Conservative 1.60893
Super Easy Cautious 1.6138
Moderately Conservative
AMP Moderate Growth 1.77849
Future Directions Moderately Conservative 1.71034
Professional Moderately Conservative 1.26908
Super Easy Moderately Conservative 1.77072
AMP Balanced Growth 1.92387
Future Directions Balanced 1.91974
Professional Balanced 1.32759
Responsible Investment Leaders Balanced 1.8243
Super Easy Active Balanced 1.40765
Super Easy Balanced 1.95649
Moderately Aggressive
AMP High Growth 2.01867
Future Directions Growth 2.05577
Professional Growth 1.38461
Responsible Investment Leaders Growth 1.95085
Super Easy Growth 2.06059
AMP All Growth 1.99955
Future Directions High Growth 2.10803
Professional High Growth 1.47042
Super Easy High Growth 2.15441

Multi Sector (Specialist)

Product Entry and exit prices
AMP Capital Dynamic Markets 1.15644
AMP Capital Multi Asset 1.44485
AMP Capital Premium Growth 1.21573
AMP Dynamic Balanced 1.18297
AMP Retirement Choice 1.04696
Blackrock Global Allocation 1.37221
ipac Income Generator 1.62649
Schroder Real Return 1.21048

Single Sector Investment Options

Product Entry and exit prices
Fixed Interest - Core Fixed Interest
AB Dynamic Global Fixed Income 1.06334
Bentham Global Income 1.12942
Specialist Diversified Fixed Income 1.1457
Super Easy Australian Fixed Interest 1.44686
Super Easy International Fixed Interest 1.42799
Fixed Interest - Enhanced Fixed Interest
AMP Australian Bond 1.51075
BlackRock Global Bond 1.49228
Future Directions Australian Bond 1.44004
Future Directions International Bond 1.41417
PIMCO Diversified Fixed Interest 1.2706
Schroder Fixed Income 1.41823
Fixed Interest - Credit & FI Trading Strategies
AMP Capital Corporate Bond 1.43203
Franklin Templeton Multi-Sector Bond 1.08924
Macquarie Income Opportunities 1.32021
AMP Capital Global Property Securities 2.06415
AMP Listed Property Trusts 2.3909
Legg Mason Australian Real Income 2.43473
Specialist Property & Infrastructure 2.11211
Super Easy Property 2.35633
UBS Clarion Global Property Securities 1.14762
UBS Property Securities 2.45275
Alternative Strategies
AMP Capital Global Infrastructure Securities (Hedged) 1.52899
Invesco Global Targeted Returns 1.01292
RARE Infrastructure Value 2.12297
Super Easy Alternative 1.24566
Winton Global Alpha 1.22705
Equities - Australian Equities
Alphinity Australian Share 2.12223
AMP Australian Share 1.88757
AMP Capital Equity 1.94883
Ausbil Australian Active Equity 1.96871
BT Australian Share 2.05248
DNR Capital Australian Equities High Conviction 1.83335
Ironbark Karara Australian Share 1.83155
Perennial Value Australian Share 1.76331
Perennial Value Income Wealth Defender 1.76575
Perpetual Industrial Share 2.11913
Plato Australian Shares Income 1.63831
Responsible Investment Leaders Australian Share 1.93479
Schroder Australian Equities 1.98673
Specialist Australian Shares 2.01189
Super Easy Australian Share 1.95117
Yarra Capital Management Australian Equities 2.00024
Equities - Global Equities
Arrowstreet Global Equity 2.82877
BlackRock Scientific Hedged International Share 2.41572
BlackRock Scientific International Share 2.52877
Fidelity Global Equities 2.5461
Grant Samuel Epoch Global Equity Shareholder Yield (Unhedged) 1.20396
Magellan Global 2.51876
Responsible Investment Leaders International Share 2.14685
Schroder Global Active Value 2.03302
Specialist Hedged International Shares 2.40865
Specialist International Shares 2.51055
Super Easy International Share 2.59791
Walter Scott Global Equity 2.68641
Equities - Small Capitalisation Equities
Lazard Global Small Cap 2.43945
Specialist Australian Small Companies 2.01961
UBS Australian Small Companies 2.19084
Equities - Specialist Equities
Aberdeen Emerging Opportunities 1.64603
AMP Capital Equity Income Generator 1.17645
Antipodes Global 1.89927
Ausbil 130/30 Focus 1.77435
Future Directions Asian Share 1.90582
Future Directions Emerging Markets 1.46839
Future Directions Extended Markets International Share 1.99029
K2 Australian Absolute Return 1.48191
Specialist Geared Australian Share 2.29006
Zurich American Century Global Growth 2.24152