| 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) |
AMP0580AU |
Unit prices effective as at 29/09/2016
Multi Sector (Traditional)
| Product | Entry and exit prices |
|---|---|
| Conservative | |
| AMP Conservative | 3.3705 |
| Future Directions Conservative | 1.87935 |
| Moderately Conservative | |
| AMP Moderate Growth | 3.82385 |
| Future Directions Moderately Conservative | 2.04612 |
| Balanced | |
| AMP Balanced Growth | 4.4808 |
| Future Directions Balanced | 3.61725 |
| Moderately Aggressive | |
| AMP High Growth | 2.26784 |
| Future Directions Growth | 2.43082 |
| Aggressive | |
| 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 |
| Property | |
| 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 |