| Fund information | Details |
|---|---|
| Fund name | AMP Superannuation Savings Trust |
| Australian business number (ABN) | 76514770399 |
| Registrable superannuation entity (RSE) | N/A |
| Superannuation fund number (SFN) | N/A |
| Superannuation product identification number (SPIN)/ Unique superannuation identifier (USI) |
AMP0580AU |
Unit prices effective as at 21/07/2019
Multi Sector (Traditional)
| Product | Entry and exit prices |
|---|---|
| Conservative | |
| AMP Conservative | 3.80122 |
| Future Directions Conservative | 2.0591 |
| Moderately Conservative | |
| AMP Moderate Growth | 4.51011 |
| Future Directions Moderately Conservative | 2.35643 |
| Balanced | |
| AMP Balanced Growth | 5.57658 |
| Future Directions Balanced | 4.33108 |
| Moderately Aggressive | |
| AMP High Growth | 2.93007 |
| Future Directions Growth | 3.01696 |
| Aggressive | |
| AMP All Growth | 2.77239 |
| Future Directions High Growth | 3.09712 |
| AMP Secure | |
| AMP Secure Growth (Income Stream) | 1 |
Single Sector Investment Options
| Product | Entry and exit prices |
|---|---|
| Cash & Short-Term Securities & Deposits | |
| AMP Cash | 2.16965 |
| Fixed Interest - Enhanced Fixed Interest | |
| AMP Australian Bond | 2.51947 |
| AMP International Bond | 2.40149 |
| BlackRock Global Bond | 1.8569 |
| Future Directions Australian Bond | 1.86768 |
| Future Directions International Bond | 1.8368 |
| Fixed Interest - Credit & FI Trading Strategies | |
| BlackRock Income | 1.43417 |
| Property | |
| AMP Listed Property Trusts | 5.44397 |
| Specialist Property and Infrastructure | 2.29855 |
| Equities - Australian Equities | |
| AMP Australian Share | 9.44997 |
| Arnhem Australian Equity | 4.4471 |
| Australian Share Index | 4.20833 |
| Bennelong Australian Equities | 4.89867 |
| Macquarie Australian Enhanced Equities | 0.6414 |
| Perennial Value Australian Share | 4.09535 |
| Perpetual Industrial Share | 5.22498 |
| Schroder Australian Equities | 4.80457 |
| Specialist Australian Shares | 4.24652 |
| Yarra Australian Equities | 4.08289 |
| Equities - Global Equities | |
| AMP International Share | 3.17536 |
| BlackRock Scientific Hedged International Share | 3.6486 |
| GMO International Share | 0.69367 |
| International Share Index | 2.21262 |
| Schroder Global Active Value | 1.76432 |
| Specialist International Shares | 2.60736 |
| Equities - Specialist Equities | |
| Lazard Global Thematic | 1.07512 |