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 20/11/2017

Multi Sector (Traditional)

Product Entry and exit prices
Conservative
AMP Conservative 3.47776
Conservative Index 1.64366
Future Directions Conservative 2.00365
Professional Conservative 1.13821
Responsible Investment Leaders Conservative 1.62664
Cautious
Cautious Index 1.41806
Moderately Conservative
AMP Moderate Growth 4.05977
Future Directions Moderately Conservative 2.27457
Moderately Conservative Index 1.54593
Professional Moderately Conservative 1.19488
Balanced
AMP Active Balanced (Series 2) 1.19213
AMP Balanced Growth 4.87108
Balanced Index 1.75414
Future Directions Balanced 4.14296
Professional Balanced 1.24473
Responsible Investment Leaders Balanced 2.58482
Super Easy Active Balanced 1.30177
Moderately Aggressive
AMP High Growth 2.50347
Future Directions Growth 2.86589
Growth Index 1.77104
Professional Growth 1.29007
Responsible Investment Leaders Growth 1.94473
Aggressive
AMP All Growth 2.33115
Future Directions High Growth 2.91202
High Growth Index 1.83989
Professional High Growth 1.35507

Multi Sector (Specialist)

Product Entry and exit prices
AMP Capital Dynamic Markets 1.22521
AMP Capital Dynamic Markets (Series 2) 1.10422
AMP Capital Multi Asset 1.42491
AMP Capital Premium Growth 1.15839
Blackrock Global Allocation 1.34252
ipac Income Generator 1.51187
Schroder Real Return 1.15851

Single Sector Investment Options

Product Entry and exit prices
Cash & Short-Term Securities & Deposits
AMP Cash Plus 1.49779
Fixed Interest - Core Fixed Interest
AB Dynamic Global Fixed Income 1.0477
Australian Fixed Interest Index 1.35668
Bentham Global Income 1.10055
Global Bond Index 1.40898
Specialist Diversified Fixed Income 1.09365
Fixed Interest - Enhanced Fixed Interest
AMP Australian Bond 2.33368
AMP International Bond 2.28194
BlackRock Global Bond 1.75983
Future Directions Australian Bond 1.78132
Future Directions International Bond 1.81458
PIMCO Diversified Fixed Interest 1.2031
Schroder Fixed Income 1.35332
Fixed Interest - Credit & FI Trading Strategies
AMP Capital Corporate Bond 1.43423
Franklin Templeton Multi-Sector Bond 1.04949
Macquarie Income Opportunities 1.25379
Property
AMP Capital Global Property Securities 1.85274
AMP Listed Property Trusts 3.95788
Legg Mason Australian Real Income 2.22283
Property Index 1.97773
Specialist Property & Infrastructure 2.01052
UBS Clarion Global Property Securities 1.08499
UBS Property Securities 1.65342
Alternative Strategies
Alternative Index 1.23737
AMP Capital Global Infrastructure Securities (Hedged) 1.40151
BlackRock Australian Equity Absolute Return 0.94507
Invesco Global Targeted Returns 1.03105
RARE Infrastructure Value 1.95092
Winton Global Alpha 1.18081
Equities - Australian Equities
Alphinity Australian Share 4.16292
AMP Australian Share 7.70706
AMP Capital Equity 3.90604
Ausbil Australian Active Equity 1.84545
Australian Share Index 3.63163
BT Australian Share 3.02948
DNR Capital Australian Equities High Conviction 1.95612
Ironbark Karara Australian Share 3.90642
Macquarie High Conviction 1.10234
Perennial Value Australian Share 3.69191
Perennial Value Income Wealth Defender 1.65702
Perpetual Industrial Share 4.99067
Plato Australian Shares Income 1.47788
Responsible Investment Leaders Australian Share 2.16847
Schroder Australian Equities 4.09155
Specialist Australian Shares 3.7375
Yarra Australian Equities 3.83768
Equities - Global Equities
AMP International Share 2.59378
Arrowstreet Global Equity 2.45153
BlackRock Scientific Hedged International Share 3.25525
BlackRock Scientific International Share 2.15738
Fidelity Global Equities 2.42723
Grant Samuel Epoch Global Equity Shareholder Yield (Unhedged) 1.13697
International Share Index 1.91325
Magellan Global 2.12005
Responsible Investment Leaders International Share 2.02674
Schroder Global Active Value 1.6798
Specialist Hedged International Shares 2.39433
Specialist International Shares 2.32189
Walter Scott Global Equity 2.22143
Equities - Small Capitalisation Equities
Lazard Global Small Cap 2.38844
Specialist Australian Small Companies 2.55831
UBS Australian Small Companies 2.25162
Equities - Specialist Equities
Aberdeen Emerging Opportunities 1.57992
AMP Capital Australian Equity Opportunities 1.59368
AMP Capital Equity Income Generator 1.09027
Antipodes Global 1.77863
Future Directions Asian Share 1.92846
Future Directions Emerging Markets 1.21533
Future Directions Extended Markets International Share 2.09105
K2 Australian Absolute Return 1.47209
Specialist Geared Australian Share 3.32822
Zurich American Century Global Growth 0.85098