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

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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

Unit prices effective as at 15/12/2019

Multi Sector (Traditional)

Product Entry and exit prices
Conservative
AMP Conservative 3.81426
Conservative Index 1.78955
Future Directions Conservative 2.13883
Professional Conservative 1.22907
Responsible Investment Leaders Conservative 1.77113
Cautious
Cautious Index 1.56193
Moderately Conservative
AMP Moderate Growth 4.52111
Future Directions Moderately Conservative 2.48435
Moderately Conservative Index 1.73691
Professional Moderately Conservative 1.32596
Balanced
AMP Active Balanced (Series 2) 1.4178
AMP Balanced Growth 5.59624
Balanced Index 2.03266
Future Directions Balanced 4.62256
Professional Balanced 1.41401
Responsible Investment Leaders Balanced 2.94772
Super Easy Active Balanced 1.5612
Moderately Aggressive
AMP High Growth 2.93017
Future Directions Growth 3.24167
Growth Index 2.09129
Professional Growth 1.49235
Responsible Investment Leaders Growth 2.26724
Aggressive
AMP All Growth 2.76458
Future Directions High Growth 3.36325
High Growth Index 2.20773
Professional High Growth 1.59609

Multi Sector (Specialist)

Product Entry and exit prices
AMP Capital Dynamic Markets 1.22212
AMP Capital Dynamic Markets (Series 2) 1.09225
AMP Capital Multi Asset 1.43235
AMP Capital Premium Growth 1.27352
Blackrock Global Allocation 1.41894
ipac Income Generator 1.68939
Schroder Real Return 1.21654

Single Sector Investment Options

Product Entry and exit prices
Cash & Short-Term Securities & Deposits
AMP Cash Plus 1.50932
Fixed Interest - Core Fixed Interest
AB Dynamic Global Fixed Income 1.06336
Australian Fixed Interest Index 1.46976
Bentham Global Income 1.10737
Global Bond Index 1.48964
Specialist Diversified Fixed Income 1.16688
Fixed Interest - Enhanced Fixed Interest
AMP Australian Bond 2.55151
AMP International Bond 2.39961
BlackRock Global Bond 1.85243
Future Directions Australian Bond 1.93028
Future Directions International Bond 1.90654
PIMCO Diversified Fixed Interest 1.27803
Schroder Fixed Income 1.46906
Fixed Interest - Credit & FI Trading Strategies
AMP Capital Corporate Bond 1.46598
Franklin Templeton Multi-Sector Bond 0.94695
Macquarie Income Opportunities 1.28367
Property
AMP Capital Global Property Securities 2.12917
AMP Listed Property Trusts 4.94744
AMP Property Securities Index 2.00191
Legg Mason Australian Real Income 2.64971
Property Index 2.36386
Specialist Property & Infrastructure 2.37621
UBS Clarion Global Property Securities 1.22348
Alternative Strategies
Alternative Index 1.25461
AMP Capital Global Infrastructure Securities (Hedged) 1.69386
Invesco Global Targeted Returns 1.01425
RARE Infrastructure Value 2.23483
Winton Global Alpha 1.17513
Equities - Australian Equities
Alphinity Australian Share 5.17748
AMP Australian Share 9.32489
AMP Capital Equity 4.77198
Ausbil Australian Active Equity 2.28696
Australian Share Index 4.44219
DNR Capital Australian Equities High Conviction 2.38821
Ironbark Karara Australian Share 4.62189
Pendal Australian Equity 3.72963
Perennial Value Australian Share 4.27164
Perennial Value Income Wealth Defender 1.85208
Perpetual Industrial Share 5.48053
Plato Australian Shares Income 1.8079
Responsible Investment Leaders Australian Share 2.66419
Schroder Australian Equities 5.06127
Specialist Australian Shares 4.50867
Yarra Capital Management Australian Equities 4.47891
Equities - Global Equities
AMP International Share 3.23765
Arrowstreet Global Equity 2.97619
BlackRock Scientific Hedged International Share 3.66904
BlackRock Scientific International Share 2.66933
Fidelity Global Equities 3.06739
Grant Samuel Epoch Global Equity Shareholder Yield (Unhedged) 1.32309
International Share Index 2.40893
Magellan Global 2.84104
Responsible Investment Leaders International Share 2.40733
Schroder Global Value 1.90535
Specialist Hedged International Shares 2.71033
Specialist International Shares 2.8969
Walter Scott Global Equity 2.95597
Equities - Small Capitalisation Equities
Lazard Global Small Cap 2.61897
Multi-Manager Australian Small Companies 2.62248
Specialist Australian Small Companies 3.00123
Equities - Specialist Equities
Aberdeen Standard Emerging Opportunities 1.69013
AMP Capital Equity Income Generator 1.2828
Antipodes Global 1.93073
Ausbil 130/30 Focus 1.91477
Future Directions Asian Share 1.98574
Future Directions Emerging Markets 1.28058
Future Directions Extended Markets International Share 2.27297
Specialist Geared Australian Share 4.45386
Zurich American Century Global Growth 1.14174

Crediting rates