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 19/04/2018

Multi Sector (Traditional)

Product Entry and exit prices
Conservative
AMP Conservative 3.47205
Conservative Index 1.63797
Future Directions Conservative 2.00043
Professional Conservative 1.13874
Responsible Investment Leaders Conservative 1.62005
Cautious
Cautious Index 1.41282
Moderately Conservative
AMP Moderate Growth 4.05964
Future Directions Moderately Conservative 2.2795
Moderately Conservative Index 1.54489
Professional Moderately Conservative 1.19605
Balanced
AMP Active Balanced (Series 2) 1.20687
AMP Balanced Growth 4.90418
Balanced Index 1.75648
Future Directions Balanced 4.17277
Professional Balanced 1.24557
Responsible Investment Leaders Balanced 2.60491
Super Easy Active Balanced 1.32005
Moderately Aggressive
AMP High Growth 2.51609
Future Directions Growth 2.89127
Growth Index 1.77994
Professional Growth 1.29644
Responsible Investment Leaders Growth 1.95515
Aggressive
AMP All Growth 2.34122
Future Directions High Growth 2.9357
High Growth Index 1.85288
Professional High Growth 1.36368

Multi Sector (Specialist)

Product Entry and exit prices
AMP Capital Dynamic Markets 1.22739
AMP Capital Dynamic Markets (Series 2) 1.10434
AMP Capital Multi Asset 1.43051
AMP Capital Premium Growth 1.17238
Blackrock Global Allocation 1.33501
ipac Income Generator 1.50248
Schroder Real Return 1.16191

Single Sector Investment Options

Product Entry and exit prices
Cash & Short-Term Securities & Deposits
AMP Cash Plus 1.49927
Fixed Interest - Core Fixed Interest
AB Dynamic Global Fixed Income 1.04308
Australian Fixed Interest Index 1.34713
Bentham Global Income 1.12293
Global Bond Index 1.39514
Specialist Diversified Fixed Income 1.08673
Fixed Interest - Enhanced Fixed Interest
AMP Australian Bond 2.31695
AMP International Bond 2.25591
BlackRock Global Bond 1.74692
Future Directions Australian Bond 1.76765
Future Directions International Bond 1.79355
PIMCO Diversified Fixed Interest 1.19424
Schroder Fixed Income 1.34719
Fixed Interest - Credit & FI Trading Strategies
AMP Capital Corporate Bond 1.43969
Franklin Templeton Multi-Sector Bond 1.06721
Macquarie Income Opportunities 1.25463
Property
AMP Capital Global Property Securities 1.79964
AMP Listed Property Trusts 3.82054
Legg Mason Australian Real Income 2.0981
Property Index 1.90208
Specialist Property & Infrastructure 1.95561
UBS Clarion Global Property Securities 1.02476
UBS Property Securities 1.57455
Alternative Strategies
Alternative Index 1.2304
AMP Capital Global Infrastructure Securities (Hedged) 1.33214
BlackRock Australian Equity Absolute Return 0.92457
Invesco Global Targeted Returns 1.02435
RARE Infrastructure Value 1.86822
Winton Global Alpha 1.19654
Equities - Australian Equities
Alphinity Australian Share 4.24549
AMP Australian Share 7.73399
AMP Capital Equity 3.91124
Ausbil Australian Active Equity 1.91157
Australian Share Index 3.63968
BT Australian Share 3.12338
DNR Capital Australian Equities High Conviction 1.98658
Ironbark Karara Australian Share 3.96556
Perennial Value Australian Share 3.66159
Perennial Value Income Wealth Defender 1.60428
Perpetual Industrial Share 4.85873
Plato Australian Shares Income 1.48262
Responsible Investment Leaders Australian Share 2.19614
Schroder Australian Equities 4.1966
Specialist Australian Shares 3.77899
Yarra Capital Management Australian Equities 3.89574
Equities - Global Equities
AMP International Share 2.63168
Arrowstreet Global Equity 2.46933
BlackRock Scientific Hedged International Share 3.37143
BlackRock Scientific International Share 2.20942
Fidelity Global Equities 2.47748
Grant Samuel Epoch Global Equity Shareholder Yield (Unhedged) 1.1022
International Share Index 1.93647
Magellan Global 2.12523
Responsible Investment Leaders International Share 2.0341
Schroder Global Active Value 1.7122
Specialist Hedged International Shares 2.45093
Specialist International Shares 2.35604
Walter Scott Global Equity 2.23783
Equities - Small Capitalisation Equities
Lazard Global Small Cap 2.45242
Specialist Australian Small Companies 2.7276
UBS Australian Small Companies 2.35325
Equities - Specialist Equities
Aberdeen Emerging Opportunities 1.57483
AMP Capital Equity Income Generator 1.06528
Antipodes Global 1.81273
Ausbil 130/30 Focus 1.63399
Future Directions Asian Share 1.94521
Future Directions Emerging Markets 1.23386
Future Directions Extended Markets International Share 2.14481
K2 Australian Absolute Return 1.5394
Specialist Geared Australian Share 3.31014
Zurich American Century Global Growth 0.87017