AMP Flexible Super® - Retirement - Investment option updates

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 20/07/2019

Multi Sector (Traditional)

Product Entry and exit prices
AMP Conservative 1.65782
Future Directions Conservative 1.59759
Professional Conservative 1.24526
Responsible Investment Leaders Conservative 1.55773
Super Easy Conservative 1.67694
Super Easy Cautious 1.69094
Moderately Conservative
AMP Moderate Growth 1.86275
Future Directions Moderately Conservative 1.78914
Professional Moderately Conservative 1.33352
Super Easy Moderately Conservative 1.86935
AMP Balanced Growth 2.03825
Future Directions Balanced 2.0185
Professional Balanced 1.40732
Responsible Investment Leaders Balanced 1.93003
Super Easy Active Balanced 1.50795
Super Easy Balanced 2.08955
Moderately Aggressive
AMP High Growth 2.15455
Future Directions Growth 2.17775
Professional Growth 1.47703
Responsible Investment Leaders Growth 2.08336
Super Easy Growth 2.21422
AMP All Growth 2.15059
Future Directions High Growth 2.24844
Professional High Growth 1.57085
Super Easy High Growth 2.3255

Multi Sector (Specialist)

Product Entry and exit prices
AMP Capital Dynamic Markets 1.18264
AMP Capital Multi Asset 1.48812
AMP Capital Premium Growth 1.25324
AMP Dynamic Balanced 1.25119
AMP Retirement Choice 1.07713
Blackrock Global Allocation 1.42865
ipac Income Generator 1.72571
Schroder Real Return 1.24568

Single Sector Investment Options

Product Entry and exit prices
Fixed Interest - Core Fixed Interest
AB Dynamic Global Fixed Income 1.08783
Bentham Global Income 1.13272
Specialist Diversified Fixed Income 1.18874
Super Easy Australian Fixed Interest 1.50865
Super Easy International Fixed Interest 1.48851
Fixed Interest - Enhanced Fixed Interest
AMP Australian Bond 1.58003
BlackRock Global Bond 1.56334
Future Directions Australian Bond 1.5011
Future Directions International Bond 1.47218
PIMCO Diversified Fixed Interest 1.32276
Schroder Fixed Income 1.47868
Fixed Interest - Credit & FI Trading Strategies
AMP Capital Corporate Bond 1.44987
Franklin Templeton Multi-Sector Bond 1.09132
Macquarie Income Opportunities 1.34407
AMP Capital Global Property Securities 2.17015
AMP Listed Property Trusts 2.73581
AMP Property Securities Index 2.80252
Legg Mason Australian Real Income 2.7898
Specialist Property & Infrastructure 2.27287
Super Easy Property 2.67694
UBS Clarion Global Property Securities 1.21187
Alternative Strategies
AMP Capital Global Infrastructure Securities (Hedged) 1.66877
Invesco Global Targeted Returns 1.02514
RARE Infrastructure Value 2.23206
Super Easy Alternative 1.28241
Winton Global Alpha 1.23451
Equities - Australian Equities
Alphinity Australian Share 2.36365
AMP Australian Share 2.08208
AMP Capital Equity 2.16807
Ausbil Australian Active Equity 2.16446
DNR Capital Australian Equities High Conviction 1.97693
Ironbark Karara Australian Share 1.94416
Pendal Australian Equity 2.25616
Perennial Value Australian Share 1.89329
Perennial Value Income Wealth Defender 1.86605
Perpetual Industrial Share 2.30144
Plato Australian Shares Income 1.80176
Responsible Investment Leaders Australian Share 2.14469
Schroder Australian Equities 2.1802
Specialist Australian Shares 2.20447
Super Easy Australian Share 2.17202
Yarra Capital Management Australian Equities 2.14098
Equities - Global Equities
Arrowstreet Global Equity 2.95583
BlackRock Scientific Hedged International Share 2.57477
BlackRock Scientific International Share 2.70737
Fidelity Global Equities 2.73012
Grant Samuel Epoch Global Equity Shareholder Yield (Unhedged) 1.2585
Magellan Global 2.79808
Responsible Investment Leaders International Share 2.24974
Schroder Global Value 2.00974
Specialist Hedged International Shares 2.55363
Specialist International Shares 2.67643
Super Easy International Share 2.77337
Walter Scott Global Equity 2.89315
Equities - Small Capitalisation Equities
Lazard Global Small Cap 2.49088
Multi-Manager Australian Small Companies 2.35981
Specialist Australian Small Companies 2.14723
Equities - Specialist Equities
Aberdeen Standard Emerging Opportunities 1.73973
AMP Capital Equity Income Generator 1.25341
Antipodes Global 1.91059
Ausbil 130/30 Focus 1.96132
Future Directions Asian Share 1.95642
Future Directions Emerging Markets 1.50069
Future Directions Extended Markets International Share 2.03577
K2 Australian Absolute Return 1.53231
Specialist Geared Australian Share 2.70942
Zurich American Century Global Growth 2.54619