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 29/09/2016

Multi Sector (Traditional)

Product Entry and exit prices
AMP Conservative 3.3705
Future Directions Conservative 1.87935
Moderately Conservative
AMP Moderate Growth 3.82385
Future Directions Moderately Conservative 2.04612
AMP Balanced Growth 4.4808
Future Directions Balanced 3.61725
Moderately Aggressive
AMP High Growth 2.26784
Future Directions Growth 2.43082
AMP All Growth 2.09886
Future Directions High Growth 2.43659
AMP Secure
AMP Secure Growth (Income Stream) 1

Single Sector Investment Options

Product Entry and exit prices
Cash & Short-Term Securities & Deposits
AMP Cash 2.15095
Fixed Interest - Enhanced Fixed Interest
AMP Australian Bond 2.32706
AMP International Bond 2.31762
BlackRock Global Bond 1.78728
Future Directions Australian Bond 1.765
Future Directions International Bond 1.7894
Fixed Interest - Credit & FI Trading Strategies
BlackRock Income 1.37501
AMP Listed Property Trusts 4.13793
Specialist Property and Infrastructure 1.90159
Equities - Australian Equities
AMP Australian Share 7.1857
Arnhem Australian Equity 3.51212
Australian Share Index 3.1223
Bennelong Australian Equities 3.52603
Colonial First State Australian Share 3.29572
Macquarie Australian Enhanced Equities 0.68714
Perennial Value Australian Share 3.37222
Perpetual Industrial Share 4.41465
Schroder Australian Equities 3.53605
Specialist Australian Shares 3.24175
Equities - Global Equities
AMP International Share 2.21879
BlackRock Scientific Hedged International Share 2.70031
GMO International Share 0.74569
International Share Index 1.59261
Schroder Global Active Value 1.45162
Specialist International Shares 1.85523
Equities - Specialist Equities
Lazard Global Thematic 0.69733