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 19/04/2018

Multi Sector (Traditional)

Product Entry and exit prices
AMP Conservative 1.52819
Future Directions Conservative 1.50288
Professional Conservative 1.16314
Responsible Investment Leaders Conservative 1.44029
Super Easy Conservative 1.53892
Super Easy Cautious 1.5374
Moderately Conservative
AMP Moderate Growth 1.70502
Future Directions Moderately Conservative 1.66291
Professional Moderately Conservative 1.22188
Super Easy Moderately Conservative 1.68125
AMP Balanced Growth 1.83644
Future Directions Balanced 1.86315
Professional Balanced 1.27225
Responsible Investment Leaders Balanced 1.75048
Super Easy Active Balanced 1.32005
Super Easy Balanced 1.84341
Moderately Aggressive
AMP High Growth 1.90978
Future Directions Growth 1.99953
Professional Growth 1.3242
Responsible Investment Leaders Growth 1.85844
Super Easy Growth 1.93754
AMP All Growth 1.88915
Future Directions High Growth 2.03239
Professional High Growth 1.39288
Super Easy High Growth 2.01636

Multi Sector (Specialist)

Product Entry and exit prices
AMP Capital Dynamic Markets 1.22739
AMP Capital Multi Asset 1.48345
AMP Capital Premium Growth 1.19359
AMP Dynamic Balanced 1.15204
AMP Retirement Choice 1.03601
Blackrock Global Allocation 1.37997
ipac Income Generator 1.55725
Schroder Real Return 1.19376

Single Sector Investment Options

Product Entry and exit prices
Fixed Interest - Core Fixed Interest
AB Dynamic Global Fixed Income 1.05996
Bentham Global Income 1.14111
Specialist Diversified Fixed Income 1.10804
Super Easy Australian Fixed Interest 1.37414
Super Easy International Fixed Interest 1.38975
Fixed Interest - Enhanced Fixed Interest
AMP Australian Bond 1.43872
BlackRock Global Bond 1.46946
Future Directions Australian Bond 1.3752
Future Directions International Bond 1.38909
PIMCO Diversified Fixed Interest 1.23461
Schroder Fixed Income 1.35982
Fixed Interest - Credit & FI Trading Strategies
AMP Capital Corporate Bond 1.4185
Franklin Templeton Multi-Sector Bond 1.09653
Macquarie Income Opportunities 1.30993
AMP Capital Global Property Securities 1.87644
AMP Listed Property Trusts 1.98582
Legg Mason Australian Real Income 2.16876
Specialist Property & Infrastructure 1.88478
Super Easy Property 2.02021
UBS Clarion Global Property Securities 1.04135
UBS Property Securities 2.07369
Alternative Strategies
AMP Capital Global Infrastructure Securities (Hedged) 1.36899
BlackRock Australian Equity Absolute Return 0.94994
Invesco Global Targeted Returns 1.0381
RARE Infrastructure Value 1.94261
Super Easy Alternative 1.28305
Winton Global Alpha 1.24027
Equities - Australian Equities
Alphinity Australian Share 1.97935
AMP Australian Share 1.77454
AMP Capital Equity 1.80746
Ausbil Australian Active Equity 1.9446
BT Australian Share 1.99462
DNR Capital Australian Equities High Conviction 1.77838
Ironbark Karara Australian Share 1.75535
Perennial Value Australian Share 1.71573
Perennial Value Income Wealth Defender 1.68506
Perpetual Industrial Share 2.07906
Plato Australian Shares Income 1.52346
Responsible Investment Leaders Australian Share 1.80792
Schroder Australian Equities 1.89456
Specialist Australian Shares 1.90129
Super Easy Australian Share 1.80487
Yarra Capital Management Australian Equities 1.95687
Equities - Global Equities
Arrowstreet Global Equity 2.59254
BlackRock Scientific Hedged International Share 2.44624
BlackRock Scientific International Share 2.38455
Fidelity Global Equities 2.37822
Grant Samuel Epoch Global Equity Shareholder Yield (Unhedged) 1.12009
Magellan Global 2.19138
Responsible Investment Leaders International Share 2.04165
Schroder Global Active Value 1.94311
Specialist Hedged International Shares 2.39663
Specialist International Shares 2.32478
Super Easy International Share 2.39439
Walter Scott Global Equity 2.33382
Equities - Small Capitalisation Equities
Lazard Global Small Cap 2.54251
Specialist Australian Small Companies 1.98734
UBS Australian Small Companies 2.16771
Equities - Specialist Equities
Aberdeen Emerging Opportunities 1.65074
AMP Capital Equity Income Generator 1.08451
Antipodes Global 1.89535
Ausbil 130/30 Focus 1.68942
Future Directions Asian Share 1.97745
Future Directions Emerging Markets 1.50496
Future Directions Extended Markets International Share 2.05887
K2 Australian Absolute Return 1.60438
Specialist Geared Australian Share 2.11635
Zurich American Century Global Growth 2.04249