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)
AMP0579AU

If your account is a "Transition to Retirement", you will need to review the unit prices, performance reports and crediting rates for Flexible Lifetime Super. You can find your account type in My AMP within the account information section, simply log in today.

Please contact 136 267, Option 4, from 8.30am to 5.30pm (Sydney time), Monday to Friday for taxed and tax free unit price value.

Unit prices effective as at 21/02/2019

Multi Sector (Traditional)

Product Entry and exit prices
Conservative
AMP Conservative 3.60076
Conservative Index 1.6972
Future Directions Conservative 2.04065
Professional Conservative 1.16757
Responsible Investment Leaders Conservative 1.67276
Cautious
Cautious Index 1.46979
Moderately Conservative
AMP Moderate Growth 4.21463
Future Directions Moderately Conservative 2.33347
Moderately Conservative Index 1.61258
Professional Moderately Conservative 1.23641
Balanced
AMP Active Balanced (Series 2) 1.28256
AMP Balanced Growth 5.11347
Balanced Index 1.84759
Future Directions Balanced 4.27926
Professional Balanced 1.29367
Responsible Investment Leaders Balanced 2.70195
Super Easy Active Balanced 1.40765
Moderately Aggressive
AMP High Growth 2.64702
Future Directions Growth 2.95858
Growth Index 1.87608
Professional Growth 1.34925
Responsible Investment Leaders Growth 2.04268
Aggressive
AMP All Growth 2.46634
Future Directions High Growth 3.03058
High Growth Index 1.96207
Professional High Growth 1.43288

Multi Sector (Specialist)

Product Entry and exit prices
AMP Capital Dynamic Markets 1.15644
AMP Capital Dynamic Markets (Series 2) 1.03696
AMP Capital Multi Asset 1.38669
AMP Capital Premium Growth 1.18846
Blackrock Global Allocation 1.32128
ipac Income Generator 1.56194
Schroder Real Return 1.17267

Single Sector Investment Options

Product Entry and exit prices
Cash & Short-Term Securities & Deposits
AMP Cash Plus 1.50714
Fixed Interest - Core Fixed Interest
AB Dynamic Global Fixed Income 1.04147
Australian Fixed Interest Index 1.40754
Bentham Global Income 1.10618
Global Bond Index 1.42254
Specialist Diversified Fixed Income 1.11885
Fixed Interest - Enhanced Fixed Interest
AMP Australian Bond 2.42461
AMP International Bond 2.28676
BlackRock Global Bond 1.76568
Future Directions Australian Bond 1.84387
Future Directions International Bond 1.81733
PIMCO Diversified Fixed Interest 1.22326
Schroder Fixed Income 1.39965
Fixed Interest - Credit & FI Trading Strategies
AMP Capital Corporate Bond 1.4478
Franklin Templeton Multi-Sector Bond 1.05513
Macquarie Income Opportunities 1.25852
Property
AMP Capital Global Property Securities 1.97033
AMP Listed Property Trusts 4.58013
Legg Mason Australian Real Income 2.34436
Property Index 2.2034
Specialist Property & Infrastructure 2.183
UBS Clarion Global Property Securities 1.124
UBS Property Securities 1.85358
Alternative Strategies
Alternative Index 1.18687
AMP Capital Global Infrastructure Securities (Hedged) 1.4808
Invesco Global Targeted Returns 0.99477
RARE Infrastructure Value 2.03201
Winton Global Alpha 1.17824
Equities - Australian Equities
Alphinity Australian Share 4.53434
AMP Australian Share 8.18779
AMP Capital Equity 4.19732
Ausbil Australian Active Equity 1.92695
Australian Share Index 3.90786
BT Australian Share 3.19882
DNR Capital Australian Equities High Conviction 2.03832
Ironbark Karara Australian Share 4.11817
Perennial Value Australian Share 3.74536
Perennial Value Income Wealth Defender 1.67245
Perpetual Industrial Share 4.93109
Plato Australian Shares Income 1.58686
Responsible Investment Leaders Australian Share 2.34116
Schroder Australian Equities 4.37999
Specialist Australian Shares 3.97995
Yarra Capital Management Australian Equities 3.96327
Equities - Global Equities
AMP International Share 2.82948
Arrowstreet Global Equity 2.68058
BlackRock Scientific Hedged International Share 3.31361
BlackRock Scientific International Share 2.33196
Fidelity Global Equities 2.63984
Grant Samuel Epoch Global Equity Shareholder Yield (Unhedged) 1.17912
International Share Index 2.08672
Magellan Global 2.43118
Responsible Investment Leaders International Share 2.1288
Schroder Global Active Value 1.78299
Specialist Hedged International Shares 2.4516
Specialist International Shares 2.53229
Walter Scott Global Equity 2.56386
Equities - Small Capitalisation Equities
Lazard Global Small Cap 2.34186
Specialist Australian Small Companies 2.76233
UBS Australian Small Companies 2.37018
Equities - Specialist Equities
Aberdeen Emerging Opportunities 1.56289
AMP Capital Equity Income Generator 1.15013
Antipodes Global 1.80798
Ausbil 130/30 Focus 1.70811
Future Directions Asian Share 1.86584
Future Directions Emerging Markets 1.19816
Future Directions Extended Markets International Share 2.06532
K2 Australian Absolute Return 1.41522
Specialist Geared Australian Share 3.56507
Zurich American Century Global Growth 0.95045