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 13/12/2018

Multi Sector (Traditional)

Product Entry and exit prices
Conservative
AMP Conservative 3.49262
Conservative Index 1.6521
Future Directions Conservative 1.98371
Professional Conservative 1.13775
Responsible Investment Leaders Conservative 1.61771
Cautious
Cautious Index 1.42578
Moderately Conservative
AMP Moderate Growth 4.04866
Future Directions Moderately Conservative 2.24329
Moderately Conservative Index 1.55115
Professional Moderately Conservative 1.19163
Balanced
AMP Active Balanced (Series 2) 1.20777
AMP Balanced Growth 4.85032
Balanced Index 1.75373
Future Directions Balanced 4.08104
Professional Balanced 1.23324
Responsible Investment Leaders Balanced 2.56865
Super Easy Active Balanced 1.32453
Moderately Aggressive
AMP High Growth 2.48313
Future Directions Growth 2.79434
Growth Index 1.76717
Professional Growth 1.27467
Responsible Investment Leaders Growth 1.91485
Aggressive
AMP All Growth 2.29618
Future Directions High Growth 2.84327
High Growth Index 1.83417
Professional High Growth 1.34259

Multi Sector (Specialist)

Product Entry and exit prices
AMP Capital Dynamic Markets 1.12362
AMP Capital Dynamic Markets (Series 2) 1.00831
AMP Capital Multi Asset 1.35174
AMP Capital Premium Growth 1.11822
Blackrock Global Allocation 1.28483
ipac Income Generator 1.50019
Schroder Real Return 1.13741

Single Sector Investment Options

Product Entry and exit prices
Cash & Short-Term Securities & Deposits
AMP Cash Plus 1.50487
Fixed Interest - Core Fixed Interest
AB Dynamic Global Fixed Income 1.02991
Australian Fixed Interest Index 1.37652
Bentham Global Income 1.10358
Global Bond Index 1.39929
Specialist Diversified Fixed Income 1.09653
Fixed Interest - Enhanced Fixed Interest
AMP Australian Bond 2.36838
AMP International Bond 2.24949
BlackRock Global Bond 1.73414
Future Directions Australian Bond 1.8
Future Directions International Bond 1.78782
PIMCO Diversified Fixed Interest 1.19699
Schroder Fixed Income 1.36889
Fixed Interest - Credit & FI Trading Strategies
AMP Capital Corporate Bond 1.44135
Franklin Templeton Multi-Sector Bond 1.02535
Macquarie Income Opportunities 1.24875
Property
AMP Capital Global Property Securities 1.8558
AMP Listed Property Trusts 4.2458
Legg Mason Australian Real Income 2.237
Property Index 2.07351
Specialist Property & Infrastructure 2.0393
UBS Clarion Global Property Securities 1.0728
UBS Property Securities 1.73504
Alternative Strategies
Alternative Index 1.19596
AMP Capital Global Infrastructure Securities (Hedged) 1.36523
Invesco Global Targeted Returns 0.9746
RARE Infrastructure Value 1.93348
Winton Global Alpha 1.21893
Equities - Australian Equities
Alphinity Australian Share 4.13712
AMP Australian Share 7.48951
AMP Capital Equity 3.85203
Ausbil Australian Active Equity 1.76799
Australian Share Index 3.59339
BT Australian Share 2.97115
DNR Capital Australian Equities High Conviction 1.86585
Ironbark Karara Australian Share 3.7729
Perennial Value Australian Share 3.45118
Perennial Value Income Wealth Defender 1.58306
Perpetual Industrial Share 4.67861
Plato Australian Shares Income 1.46309
Responsible Investment Leaders Australian Share 2.13353
Schroder Australian Equities 4.03665
Specialist Australian Shares 3.66225
Yarra Capital Management Australian Equities 3.69473
Equities - Global Equities
AMP International Share 2.64051
Arrowstreet Global Equity 2.48635
BlackRock Scientific Hedged International Share 3.15694
BlackRock Scientific International Share 2.16099
Fidelity Global Equities 2.4703
Grant Samuel Epoch Global Equity Shareholder Yield (Unhedged) 1.12687
International Share Index 1.94827
Magellan Global 2.29609
Responsible Investment Leaders International Share 1.98843
Schroder Global Active Value 1.62484
Specialist Hedged International Shares 2.34576
Specialist International Shares 2.36385
Walter Scott Global Equity 2.37394
Equities - Small Capitalisation Equities
Lazard Global Small Cap 2.11395
Specialist Australian Small Companies 2.60714
UBS Australian Small Companies 2.22091
Equities - Specialist Equities
Aberdeen Emerging Opportunities 1.44556
AMP Capital Equity Income Generator 1.05183
Antipodes Global 1.76763
Ausbil 130/30 Focus 1.56516
Future Directions Asian Share 1.72034
Future Directions Emerging Markets 1.10233
Future Directions Extended Markets International Share 1.8774
K2 Australian Absolute Return 1.39767
Specialist Geared Australian Share 3.02496
Zurich American Century Global Growth 0.87122