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 20/09/2018

Multi Sector (Traditional)

Product Entry and exit prices
AMP Conservative 1.57137
Future Directions Conservative 1.53033
Professional Conservative 1.18827
Responsible Investment Leaders Conservative 1.48202
Super Easy Conservative 1.58322
Super Easy Cautious 1.58865
Moderately Conservative
AMP Moderate Growth 1.77087
Future Directions Moderately Conservative 1.70966
Professional Moderately Conservative 1.26422
Super Easy Moderately Conservative 1.75041
AMP Balanced Growth 1.92372
Future Directions Balanced 1.92934
Professional Balanced 1.32918
Responsible Investment Leaders Balanced 1.83181
Super Easy Active Balanced 1.40728
Super Easy Balanced 1.94078
Moderately Aggressive
AMP High Growth 2.0242
Future Directions Growth 2.08287
Professional Growth 1.39721
Responsible Investment Leaders Growth 1.97997
Super Easy Growth 2.06212
AMP All Growth 2.01614
Future Directions High Growth 2.13679
Professional High Growth 1.48688
Super Easy High Growth 2.16293

Multi Sector (Specialist)

Product Entry and exit prices
AMP Capital Dynamic Markets 1.20441
AMP Capital Multi Asset 1.48827
AMP Capital Premium Growth 1.2342
AMP Dynamic Balanced 1.18967
AMP Retirement Choice 1.05477
Blackrock Global Allocation 1.40758
ipac Income Generator 1.61206
Schroder Real Return 1.20725

Single Sector Investment Options

Product Entry and exit prices
Fixed Interest - Core Fixed Interest
AB Dynamic Global Fixed Income 1.05194
Bentham Global Income 1.14546
Specialist Diversified Fixed Income 1.11461
Super Easy Australian Fixed Interest 1.39212
Super Easy International Fixed Interest 1.39238
Fixed Interest - Enhanced Fixed Interest
AMP Australian Bond 1.45587
BlackRock Global Bond 1.45693
Future Directions Australian Bond 1.3925
Future Directions International Bond 1.38636
PIMCO Diversified Fixed Interest 1.23825
Schroder Fixed Income 1.3719
Fixed Interest - Credit & FI Trading Strategies
AMP Capital Corporate Bond 1.42663
Franklin Templeton Multi-Sector Bond 1.02384
Macquarie Income Opportunities 1.31151
AMP Capital Global Property Securities 2.01444
AMP Listed Property Trusts 2.21884
Legg Mason Australian Real Income 2.31734
Specialist Property & Infrastructure 2.01512
Super Easy Property 2.24812
UBS Clarion Global Property Securities 1.12358
UBS Property Securities 2.31692
Alternative Strategies
AMP Capital Global Infrastructure Securities (Hedged) 1.45373
BlackRock Australian Equity Absolute Return 0.95328
Invesco Global Targeted Returns 1.02884
RARE Infrastructure Value 2.02819
Super Easy Alternative 1.28906
Winton Global Alpha 1.2771
Equities - Australian Equities
Alphinity Australian Share 2.14417
AMP Australian Share 1.90116
AMP Capital Equity 1.93575
Ausbil Australian Active Equity 2.05093
BT Australian Share 2.09886
DNR Capital Australian Equities High Conviction 1.88104
Ironbark Karara Australian Share 1.84005
Perennial Value Australian Share 1.78901
Perennial Value Income Wealth Defender 1.77315
Perpetual Industrial Share 2.17619
Plato Australian Shares Income 1.62634
Responsible Investment Leaders Australian Share 1.94699
Schroder Australian Equities 1.99942
Specialist Australian Shares 2.0281
Super Easy Australian Share 1.93059
Yarra Capital Management Australian Equities 2.07088
Equities - Global Equities
Arrowstreet Global Equity 2.8601
BlackRock Scientific Hedged International Share 2.57522
BlackRock Scientific International Share 2.62737
Fidelity Global Equities 2.5926
Grant Samuel Epoch Global Equity Shareholder Yield (Unhedged) 1.21336
Magellan Global 2.52076
Responsible Investment Leaders International Share 2.22262
Schroder Global Active Value 2.06717
Specialist Hedged International Shares 2.5201
Specialist International Shares 2.56573
Super Easy International Share 2.66757
Walter Scott Global Equity 2.65551
Equities - Small Capitalisation Equities
Lazard Global Small Cap 2.71366
Specialist Australian Small Companies 2.14659
UBS Australian Small Companies 2.27362
Equities - Specialist Equities
Aberdeen Emerging Opportunities 1.54118
AMP Capital Equity Income Generator 1.13939
Antipodes Global 1.97469
Ausbil 130/30 Focus 1.76472
Future Directions Asian Share 1.88896
Future Directions Emerging Markets 1.4298
Future Directions Extended Markets International Share 2.10036
K2 Australian Absolute Return 1.59105
Specialist Geared Australian Share 2.37623
Zurich American Century Global Growth 2.26586