Flexible Lifetime - Allocated Pension

Performance and unit prices
Fund information Details
Fund name AMP Superannuation Savings Trust
Australian business number (ABN) 76514770399
Registrable superannuation entity (RSE) R1001648
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 3.32174
Conservative Index 1.59258
Future Directions Conservative 1.91391
Professional Conservative 1.08623
Responsible Investment Leaders Conservative 1.57041
Cautious Index 1.37129
Moderately Conservative
AMP Moderate Growth 3.74537
Future Directions Moderately Conservative 2.09697
Moderately Conservative Index 1.45874
Professional Moderately Conservative 1.10806
AMP Active Balanced (Series 2) 1.08077
AMP Balanced Growth 4.36237
Balanced Index 1.60843
Future Directions Balanced 3.71568
Professional Balanced 1.12406
Responsible Investment Leaders Balanced 2.33763
Super Easy Active Balanced 1.17474
Moderately Aggressive
AMP High Growth 2.19454
Future Directions Growth 2.4969
Growth Index 1.58987
Professional Growth 1.13274
Responsible Investment Leaders Growth 1.71428
AMP All Growth 2.01832
Future Directions High Growth 2.51236
High Growth Index 1.62919
Professional High Growth 1.16446

Multi Sector (Specialist)

Product Entry and exit prices
AMP Capital Dynamic Markets 1.10088
AMP Capital Dynamic Markets (Series 2) 0.99675
AMP Capital Multi Asset 1.32102
AMP Capital Premium Growth 1.01928
Blackrock Global Allocation 1.21841
ipac Income Generator 1.4252
Schroder Real Return 1.10553

Single Sector Investment Options

Product Entry and exit prices
Cash & Short-Term Securities & Deposits
AMP Cash Plus 1.49086
Fixed Interest - Core Fixed Interest
AB Dynamic Global Fixed Income 1.03805
Australian Fixed Interest Index 1.36568
Bentham Global Income 1.0091
Global Bond Index 1.425
Goldman Sachs Global Strategic Bond 1.01394
Specialist Diversified Fixed Income 1.08862
Fixed Interest - Enhanced Fixed Interest
AMP Australian Bond 2.33529
AMP International Bond 2.29633
BlackRock Global Bond 1.77358
Future Directions Australian Bond 1.80294
Future Directions International Bond 1.82868
PIMCO Diversified Fixed Interest 1.19599
Schroder Fixed Income 1.35706
Fixed Interest - Credit & FI Trading Strategies
AMP Capital Corporate Bond 1.40612
Franklin Templeton Multi-Sector Bond 0.96374
Macquarie Income Opportunities 1.21773
AMP Capital Global Property Securities 1.79416
AMP Listed Property Trusts 4.00445
Legg Mason Australian Real Income 2.01845
Property Index 1.98222
Specialist Property & Infrastructure 1.92629
UBS Clarion Global Property Securities 1.09027
UBS Property Securities 1.63691
Alternative Strategies
AHL Alpha 1.19766
Alternative Index 1.23449
AMP Capital Global Infrastructure Securities (Hedged) 1.32486
BlackRock Australian Equity Absolute Return 0.9321
Invesco Global Targeted Returns 1.02248
RARE Infrastructure Value 1.78555
Equities - Australian Equities
Alphinity Australian Share 3.60299
AMP Australian Share 6.91199
AMP Capital Australian Equity Concentrated 1.48911
AMP Capital Equity 3.50223
Ausbil Australian Active Equity 1.60123
Australian Share Index 3.22143
BT Australian Share 2.55537
Goldman Sachs Australian Equities 3.38776
Ironbark Karara Australian Share 3.43025
Perennial Value Australian Share 3.28831
Perennial Value Income Wealth Defender 1.5188
Perpetual Industrial Share 4.4942
Plato Australian Shares Income 1.3316
Responsible Investment Leaders Australian Share 1.94958
Schroder Australian Equities 3.49977
Specialist Australian Shares 3.30306
UBS-HALO Australian Share 1.73619
Equities - Global Equities
AMP International Share 2.1218
Arrowstreet Global Equity 1.96537
BlackRock Scientific Hedged International Share 2.5996
BlackRock Scientific International Share 1.72745
Fidelity Global Equities 1.98276
Grant Samuel Epoch Global Equity Shareholder Yield (Unhedged) 1.01737
International Share Index 1.59155
Magellan Global 1.7654
Responsible Investment Leaders International Share 1.65012
Schroder Global Active Value 1.43515
Specialist Hedged International Shares 1.96379
Specialist International Shares 1.9004
Walter Scott Global Equity 1.85871
Equities - Small Capitalisation Equities
Lazard Global Small Cap 2.01729
Specialist Australian Small Companies 2.33076
UBS Australian Small Companies 2.108
Equities - Specialist Equities
Aberdeen Emerging Opportunities 1.38135
AMP Capital Asian Equity Growth 1.14474
AMP Capital Australian Equity Opportunities 1.48344
AMP Capital Equity Income Generator 0.98031
Future Directions Asian Share 1.44618
Future Directions Emerging Markets 0.95851
Future Directions Extended Markets International Share 1.71234
K2 Australian Absolute Return 1.38157
Platinum International 1.47831
Specialist Geared Australian Share 2.72548
Zurich American Century Global Growth 0.69638