| 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 20/07/2019
Multi Sector (Traditional)
| Product | Entry and exit prices |
|---|---|
| Conservative | |
| AMP Conservative | 3.7403 |
| Conservative Index | 1.7613 |
| Future Directions Conservative | 2.11167 |
| Professional Conservative | 1.2107 |
| Responsible Investment Leaders Conservative | 1.7399 |
| Cautious | |
| Cautious Index | 1.53339 |
| Moderately Conservative | |
| AMP Moderate Growth | 4.40424 |
| Future Directions Moderately Conservative | 2.43541 |
| Moderately Conservative Index | 1.69504 |
| Professional Moderately Conservative | 1.29622 |
| Balanced | |
| AMP Active Balanced (Series 2) | 1.37169 |
| AMP Balanced Growth | 5.40511 |
| Balanced Index | 1.96471 |
| Future Directions Balanced | 4.48913 |
| Professional Balanced | 1.36826 |
| Responsible Investment Leaders Balanced | 2.85201 |
| Super Easy Active Balanced | 1.50795 |
| Moderately Aggressive | |
| AMP High Growth | 2.81875 |
| Future Directions Growth | 3.12698 |
| Growth Index | 2.00721 |
| Professional Growth | 1.43606 |
| Responsible Investment Leaders Growth | 2.17643 |
| Aggressive | |
| AMP All Growth | 2.64659 |
| Future Directions High Growth | 3.22506 |
| High Growth Index | 2.10871 |
| Professional High Growth | 1.52728 |
Multi Sector (Specialist)
| Product | Entry and exit prices |
|---|---|
| AMP Capital Dynamic Markets | 1.18264 |
| AMP Capital Dynamic Markets (Series 2) | 1.0587 |
| AMP Capital Multi Asset | 1.42493 |
| AMP Capital Premium Growth | 1.22233 |
| Blackrock Global Allocation | 1.3725 |
| ipac Income Generator | 1.65345 |
| Schroder Real Return | 1.20404 |
Single Sector Investment Options
| Product | Entry and exit prices |
|---|---|
| Cash & Short-Term Securities & Deposits | |
| AMP Cash Plus | 1.50922 |
| Fixed Interest - Core Fixed Interest | |
| AB Dynamic Global Fixed Income | 1.06302 |
| Australian Fixed Interest Index | 1.46221 |
| Bentham Global Income | 1.10687 |
| Global Bond Index | 1.47732 |
| Specialist Diversified Fixed Income | 1.15847 |
| Fixed Interest - Enhanced Fixed Interest | |
| AMP Australian Bond | 2.5316 |
| AMP International Bond | 2.37565 |
| BlackRock Global Bond | 1.84553 |
| Future Directions Australian Bond | 1.91846 |
| Future Directions International Bond | 1.88758 |
| PIMCO Diversified Fixed Interest | 1.27056 |
| Schroder Fixed Income | 1.45658 |
| Fixed Interest - Credit & FI Trading Strategies | |
| AMP Capital Corporate Bond | 1.4631 |
| Franklin Templeton Multi-Sector Bond | 1.05474 |
| Macquarie Income Opportunities | 1.27834 |
| Property | |
| AMP Capital Global Property Securities | 2.06678 |
| AMP Listed Property Trusts | 5.22999 |
| AMP Property Securities Index | 2.11372 |
| Legg Mason Australian Real Income | 2.68015 |
| Property Index | 2.49492 |
| Specialist Property & Infrastructure | 2.34475 |
| UBS Clarion Global Property Securities | 1.18421 |
| Alternative Strategies | |
| Alternative Index | 1.21807 |
| AMP Capital Global Infrastructure Securities (Hedged) | 1.61248 |
| Invesco Global Targeted Returns | 1.00446 |
| RARE Infrastructure Value | 2.13153 |
| Winton Global Alpha | 1.18271 |
| Equities - Australian Equities | |
| Alphinity Australian Share | 5.0407 |
| AMP Australian Share | 9.01088 |
| AMP Capital Equity | 4.65885 |
| Ausbil Australian Active Equity | 2.11415 |
| Australian Share Index | 4.3358 |
| DNR Capital Australian Equities High Conviction | 2.19292 |
| Ironbark Karara Australian Share | 4.36138 |
| Pendal Australian Equity | 3.50821 |
| Perennial Value Australian Share | 4.01225 |
| Perennial Value Income Wealth Defender | 1.76303 |
| Perpetual Industrial Share | 5.34417 |
| Plato Australian Shares Income | 1.74118 |
| Responsible Investment Leaders Australian Share | 2.59028 |
| Schroder Australian Equities | 4.79552 |
| Specialist Australian Shares | 4.35094 |
| Yarra Capital Management Australian Equities | 4.23244 |
| Equities - Global Equities | |
| AMP International Share | 3.01011 |
| Arrowstreet Global Equity | 2.79405 |
| BlackRock Scientific Hedged International Share | 3.5237 |
| BlackRock Scientific International Share | 2.49095 |
| Fidelity Global Equities | 2.82416 |
| Grant Samuel Epoch Global Equity Shareholder Yield (Unhedged) | 1.22971 |
| International Share Index | 2.22029 |
| Magellan Global | 2.6946 |
| Responsible Investment Leaders International Share | 2.22571 |
| Schroder Global Value | 1.75855 |
| Specialist Hedged International Shares | 2.59323 |
| Specialist International Shares | 2.69345 |
| Walter Scott Global Equity | 2.75491 |
| Equities - Small Capitalisation Equities | |
| Lazard Global Small Cap | 2.38574 |
| Multi-Manager Australian Small Companies | 2.54873 |
| Specialist Australian Small Companies | 2.93198 |
| Equities - Specialist Equities | |
| Aberdeen Standard Emerging Opportunities | 1.64806 |
| AMP Capital Equity Income Generator | 1.22256 |
| Antipodes Global | 1.81463 |
| Ausbil 130/30 Focus | 1.88383 |
| Future Directions Asian Share | 1.91097 |
| Future Directions Emerging Markets | 1.22171 |
| Future Directions Extended Markets International Share | 2.10854 |
| K2 Australian Absolute Return | 1.46003 |
| Specialist Geared Australian Share | 4.20834 |
| Zurich American Century Global Growth | 1.07717 |
