| 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 19/09/2018
Multi Sector (Traditional)
| Product | Entry and exit prices |
|---|---|
| Conservative | |
| AMP Conservative | 3.61544 |
| Future Directions Conservative | 1.98331 |
| Moderately Conservative | |
| AMP Moderate Growth | 4.29976 |
| Future Directions Moderately Conservative | 2.26455 |
| Balanced | |
| AMP Balanced Growth | 5.27191 |
| Future Directions Balanced | 4.16224 |
| Moderately Aggressive | |
| AMP High Growth | 2.75622 |
| Future Directions Growth | 2.90087 |
| Aggressive | |
| AMP All Growth | 2.60139 |
| Future Directions High Growth | 2.96139 |
| AMP Secure | |
| AMP Secure Growth (Income Stream) | 1 |
Single Sector Investment Options
| Product | Entry and exit prices |
|---|---|
| Cash & Short-Term Securities & Deposits | |
| AMP Cash | 2.16196 |
| Fixed Interest - Enhanced Fixed Interest | |
| AMP Australian Bond | 2.33113 |
| AMP International Bond | 2.26742 |
| BlackRock Global Bond | 1.73808 |
| Future Directions Australian Bond | 1.7414 |
| Future Directions International Bond | 1.73863 |
| Fixed Interest - Credit & FI Trading Strategies | |
| BlackRock Income | 1.40939 |
| Property | |
| AMP Listed Property Trusts | 4.49435 |
| Specialist Property and Infrastructure | 2.04773 |
| Equities - Australian Equities | |
| AMP Australian Share | 8.67023 |
| Arnhem Australian Equity | 4.24622 |
| Australian Share Index | 3.77672 |
| Bennelong Australian Equities | 4.47787 |
| Macquarie Australian Enhanced Equities | 0.65454 |
| Perennial Value Australian Share | 3.90411 |
| Perpetual Industrial Share | 4.99689 |
| Schroder Australian Equities | 4.44459 |
| Specialist Australian Shares | 3.94166 |
| Yarra Australian Equities | 4.00551 |
| Equities - Global Equities | |
| AMP International Share | 3.03208 |
| BlackRock Scientific Hedged International Share | 3.64127 |
| GMO International Share | 0.7086 |
| International Share Index | 2.13118 |
| Schroder Global Active Value | 1.80611 |
| Specialist International Shares | 2.50288 |
| Equities - Specialist Equities | |
| Lazard Global Thematic | 0.95767 |