AMP MultiFund Income Plan

Performance and unit prices
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)

Unit prices effective as at 19/09/2018

Multi Sector (Traditional)

Product Entry and exit prices
AMP Conservative 3.61544
Future Directions Conservative 1.98331
Moderately Conservative
AMP Moderate Growth 4.29976
Future Directions Moderately Conservative 2.26455
AMP Balanced Growth 5.27191
Future Directions Balanced 4.16224
Moderately Aggressive
AMP High Growth 2.75622
Future Directions Growth 2.90087
AMP All Growth 2.60139
Future Directions High Growth 2.96139
AMP Secure
AMP Secure Growth (Income Stream) 1

Single Sector Investment Options

Product Entry and exit prices
Cash & Short-Term Securities & Deposits
AMP Cash 2.16196
Fixed Interest - Enhanced Fixed Interest
AMP Australian Bond 2.33113
AMP International Bond 2.26742
BlackRock Global Bond 1.73808
Future Directions Australian Bond 1.7414
Future Directions International Bond 1.73863
Fixed Interest - Credit & FI Trading Strategies
BlackRock Income 1.40939
AMP Listed Property Trusts 4.49435
Specialist Property and Infrastructure 2.04773
Equities - Australian Equities
AMP Australian Share 8.67023
Arnhem Australian Equity 4.24622
Australian Share Index 3.77672
Bennelong Australian Equities 4.47787
Macquarie Australian Enhanced Equities 0.65454
Perennial Value Australian Share 3.90411
Perpetual Industrial Share 4.99689
Schroder Australian Equities 4.44459
Specialist Australian Shares 3.94166
Yarra Australian Equities 4.00551
Equities - Global Equities
AMP International Share 3.03208
BlackRock Scientific Hedged International Share 3.64127
GMO International Share 0.7086
International Share Index 2.13118
Schroder Global Active Value 1.80611
Specialist International Shares 2.50288
Equities - Specialist Equities
Lazard Global Thematic 0.95767