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 23/11/2017

Multi Sector (Traditional)

Product Entry and exit prices
AMP Conservative 3.53964
Future Directions Conservative 1.96599
Moderately Conservative
AMP Moderate Growth 4.16185
Future Directions Moderately Conservative 2.21761
AMP Balanced Growth 5.03822
Future Directions Balanced 4.03276
Moderately Aggressive
AMP High Growth 2.6085
Future Directions Growth 2.79157
AMP All Growth 2.44391
Future Directions High Growth 2.825
AMP Secure
AMP Secure Growth (Income Stream) 1

Single Sector Investment Options

Product Entry and exit prices
Cash & Short-Term Securities & Deposits
AMP Cash 2.15745
Fixed Interest - Enhanced Fixed Interest
AMP Australian Bond 2.32738
AMP International Bond 2.30895
BlackRock Global Bond 1.77405
Future Directions Australian Bond 1.74294
Future Directions International Bond 1.77489
Fixed Interest - Credit & FI Trading Strategies
BlackRock Income 1.4111
AMP Listed Property Trusts 4.1064
Specialist Property and Infrastructure 1.98982
Equities - Australian Equities
AMP Australian Share 8.11027
Arnhem Australian Equity 4.01816
Australian Share Index 3.54099
Bennelong Australian Equities 4.08981
Macquarie Australian Enhanced Equities 0.66796
Perennial Value Australian Share 3.79958
Perpetual Industrial Share 4.89832
Schroder Australian Equities 4.15594
Specialist Australian Shares 3.68737
Yarra Australian Equities 3.74871
Equities - Global Equities
AMP International Share 2.72346
BlackRock Scientific Hedged International Share 3.40163
GMO International Share 0.72386
International Share Index 1.90877
Schroder Global Active Value 1.69324
Specialist International Shares 2.26002
Equities - Specialist Equities
Lazard Global Thematic 0.85124