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 23/04/2018

Multi Sector (Traditional)

Product Entry and exit prices
AMP Conservative 3.53017
Future Directions Conservative 1.9591
Moderately Conservative
AMP Moderate Growth 4.15864
Future Directions Moderately Conservative 2.21858
AMP Balanced Growth 5.06676
Future Directions Balanced 4.05566
Moderately Aggressive
AMP High Growth 2.61736
Future Directions Growth 2.81106
AMP All Growth 2.4509
Future Directions High Growth 2.84386
AMP Secure
AMP Secure Growth (Income Stream) 1

Single Sector Investment Options

Product Entry and exit prices
Cash & Short-Term Securities & Deposits
AMP Cash 2.1581
Fixed Interest - Enhanced Fixed Interest
AMP Australian Bond 2.30075
AMP International Bond 2.27468
BlackRock Global Bond 1.75592
Future Directions Australian Bond 1.7209
Future Directions International Bond 1.7464
Fixed Interest - Credit & FI Trading Strategies
BlackRock Income 1.41427
AMP Listed Property Trusts 3.94961
Specialist Property and Infrastructure 1.9151
Equities - Australian Equities
AMP Australian Share 8.08996
Arnhem Australian Equity 4.04421
Australian Share Index 3.52875
Bennelong Australian Equities 4.14781
Macquarie Australian Enhanced Equities 0.66137
Perennial Value Australian Share 3.74996
Perpetual Industrial Share 4.77157
Schroder Australian Equities 4.22868
Specialist Australian Shares 3.70166
Yarra Australian Equities 3.75684
Equities - Global Equities
AMP International Share 2.79781
BlackRock Scientific Hedged International Share 3.47933
GMO International Share 0.71636
International Share Index 1.95766
Schroder Global Active Value 1.74906
Specialist International Shares 2.31619
Equities - Specialist Equities
Lazard Global Thematic 0.88395