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 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