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 20/02/2019

Multi Sector (Traditional)

Product Entry and exit prices
AMP Conservative 3.64908
Future Directions Conservative 1.98608
Moderately Conservative
AMP Moderate Growth 4.29844
Future Directions Moderately Conservative 2.25228
AMP Balanced Growth 5.23871
Future Directions Balanced 4.11475
Moderately Aggressive
AMP High Growth 2.7331
Future Directions Growth 2.84199
AMP All Growth 2.56542
Future Directions High Growth 2.89653
AMP Secure
AMP Secure Growth (Income Stream) 1

Single Sector Investment Options

Product Entry and exit prices
Cash & Short-Term Securities & Deposits
AMP Cash 2.16561
Fixed Interest - Enhanced Fixed Interest
AMP Australian Bond 2.40717
AMP International Bond 2.31367
BlackRock Global Bond 1.7789
Future Directions Australian Bond 1.79093
Future Directions International Bond 1.77182
Fixed Interest - Credit & FI Trading Strategies
BlackRock Income 1.41515
AMP Listed Property Trusts 4.78519
Specialist Property and Infrastructure 2.14249
Equities - Australian Equities
AMP Australian Share 8.51572
Arnhem Australian Equity 4.15667
Australian Share Index 3.7659
Bennelong Australian Equities 4.37912
Macquarie Australian Enhanced Equities 0.64779
Perennial Value Australian Share 3.79681
Perpetual Industrial Share 4.78529
Schroder Australian Equities 4.37503
Specialist Australian Shares 3.86445
Yarra Australian Equities 3.8057
Equities - Global Equities
AMP International Share 2.95367
BlackRock Scientific Hedged International Share 3.4481
GMO International Share 0.70092
International Share Index 2.06123
Schroder Global Active Value 1.76675
Specialist International Shares 2.43176
Equities - Specialist Equities
Lazard Global Thematic 0.94159