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 21/07/2019

Multi Sector (Traditional)

Product Entry and exit prices
AMP Conservative 3.80122
Future Directions Conservative 2.0591
Moderately Conservative
AMP Moderate Growth 4.51011
Future Directions Moderately Conservative 2.35643
AMP Balanced Growth 5.57658
Future Directions Balanced 4.33108
Moderately Aggressive
AMP High Growth 2.93007
Future Directions Growth 3.01696
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
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