| 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 23/04/2018
Multi Sector (Traditional)
| Product | Entry and exit prices |
|---|---|
| Conservative | |
| AMP Conservative | 3.53017 |
| Future Directions Conservative | 1.9591 |
| Moderately Conservative | |
| AMP Moderate Growth | 4.15864 |
| Future Directions Moderately Conservative | 2.21858 |
| Balanced | |
| AMP Balanced Growth | 5.06676 |
| Future Directions Balanced | 4.05566 |
| Moderately Aggressive | |
| AMP High Growth | 2.61736 |
| Future Directions Growth | 2.81106 |
| Aggressive | |
| AMP All Growth | 2.4509 |
| Future Directions High Growth | 2.84386 |
| AMP Secure | |
| AMP Secure Growth (Income Stream) | 1 |
Single Sector Investment Options
| Product | Entry and exit prices |
|---|---|
| Cash & Short-Term Securities & Deposits | |
| AMP Cash | 2.1581 |
| Fixed Interest - Enhanced Fixed Interest | |
| AMP Australian Bond | 2.30075 |
| AMP International Bond | 2.27468 |
| BlackRock Global Bond | 1.75592 |
| Future Directions Australian Bond | 1.7209 |
| Future Directions International Bond | 1.7464 |
| Fixed Interest - Credit & FI Trading Strategies | |
| BlackRock Income | 1.41427 |
| Property | |
| AMP Listed Property Trusts | 3.94961 |
| Specialist Property and Infrastructure | 1.9151 |
| Equities - Australian Equities | |
| AMP Australian Share | 8.08996 |
| Arnhem Australian Equity | 4.04421 |
| Australian Share Index | 3.52875 |
| Bennelong Australian Equities | 4.14781 |
| Macquarie Australian Enhanced Equities | 0.66137 |
| Perennial Value Australian Share | 3.74996 |
| Perpetual Industrial Share | 4.77157 |
| Schroder Australian Equities | 4.22868 |
| Specialist Australian Shares | 3.70166 |
| Yarra Australian Equities | 3.75684 |
| Equities - Global Equities | |
| AMP International Share | 2.79781 |
| BlackRock Scientific Hedged International Share | 3.47933 |
| GMO International Share | 0.71636 |
| International Share Index | 1.95766 |
| Schroder Global Active Value | 1.74906 |
| Specialist International Shares | 2.31619 |
| Equities - Specialist Equities | |
| Lazard Global Thematic | 0.88395 |