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 20/09/2018

Multi Sector (Traditional)

Product Entry and exit prices
Conservative
AMP Conservative 3.56176
Conservative Index 1.67759
Future Directions Conservative 2.03218
Professional Conservative 1.16063
Responsible Investment Leaders Conservative 1.66305
Cautious
Cautious Index 1.45339
Moderately Conservative
AMP Moderate Growth 4.20648
Future Directions Moderately Conservative 2.33805
Moderately Conservative Index 1.60125
Professional Moderately Conservative 1.23458
Balanced
AMP Active Balanced (Series 2) 1.28442
AMP Balanced Growth 5.12515
Balanced Index 1.84099
Future Directions Balanced 4.31082
Professional Balanced 1.29826
Responsible Investment Leaders Balanced 2.71951
Super Easy Active Balanced 1.40728
Moderately Aggressive
AMP High Growth 2.66055
Future Directions Growth 3.00466
Growth Index 1.8859
Professional Growth 1.36472
Responsible Investment Leaders Growth 2.07808
Aggressive
AMP All Growth 2.49269
Future Directions High Growth 3.0792
High Growth Index 1.97867
Professional High Growth 1.45231

Multi Sector (Specialist)

Product Entry and exit prices
AMP Capital Dynamic Markets 1.20441
AMP Capital Dynamic Markets (Series 2) 1.08182
AMP Capital Multi Asset 1.43175
AMP Capital Premium Growth 1.20939
Blackrock Global Allocation 1.35853
ipac Income Generator 1.55172
Schroder Real Return 1.17229

Single Sector Investment Options

Product Entry and exit prices
Cash & Short-Term Securities & Deposits
AMP Cash Plus 1.50344
Fixed Interest - Core Fixed Interest
AB Dynamic Global Fixed Income 1.03274
Australian Fixed Interest Index 1.35951
Bentham Global Income 1.12455
Global Bond Index 1.39241
Specialist Diversified Fixed Income 1.09082
Fixed Interest - Enhanced Fixed Interest
AMP Australian Bond 2.34055
AMP International Bond 2.24664
BlackRock Global Bond 1.72793
Future Directions Australian Bond 1.78644
Future Directions International Bond 1.78581
PIMCO Diversified Fixed Interest 1.19494
Schroder Fixed Income 1.35654
Fixed Interest - Credit & FI Trading Strategies
AMP Capital Corporate Bond 1.44514
Franklin Templeton Multi-Sector Bond 0.99412
Macquarie Income Opportunities 1.25318
Property
AMP Capital Global Property Securities 1.92743
AMP Listed Property Trusts 4.25968
Legg Mason Australian Real Income 2.23657
Property Index 2.10943
Specialist Property & Infrastructure 2.08679
UBS Clarion Global Property Securities 1.10307
UBS Property Securities 1.75507
Alternative Strategies
Alternative Index 1.23219
AMP Capital Global Infrastructure Securities (Hedged) 1.41125
BlackRock Australian Equity Absolute Return 0.92563
Invesco Global Targeted Returns 1.01281
RARE Infrastructure Value 1.9459
Winton Global Alpha 1.22918
Equities - Australian Equities
Alphinity Australian Share 4.5901
AMP Australian Share 8.26626
AMP Capital Equity 4.17899
Ausbil Australian Active Equity 2.01176
Australian Share Index 3.87991
BT Australian Share 3.27884
DNR Capital Australian Equities High Conviction 2.09629
Ironbark Karara Australian Share 4.14708
Perennial Value Australian Share 3.80895
Perennial Value Income Wealth Defender 1.6838
Perpetual Industrial Share 5.07478
Plato Australian Shares Income 1.57901
Responsible Investment Leaders Australian Share 2.3605
Schroder Australian Equities 4.4184
Specialist Australian Shares 4.0215
Yarra Capital Management Australian Equities 4.11297
Equities - Global Equities
AMP International Share 2.89844
Arrowstreet Global Equity 2.71722
BlackRock Scientific Hedged International Share 3.54078
BlackRock Scientific International Share 2.42864
Fidelity Global Equities 2.69442
Grant Samuel Epoch Global Equity Shareholder Yield (Unhedged) 1.19116
International Share Index 2.15003
Magellan Global 2.43888
Responsible Investment Leaders International Share 2.20916
Schroder Global Active Value 1.81722
Specialist Hedged International Shares 2.57111
Specialist International Shares 2.59408
Walter Scott Global Equity 2.54032
Equities - Small Capitalisation Equities
Lazard Global Small Cap 2.61129
Specialist Australian Small Companies 2.94109
UBS Australian Small Companies 2.46398
Equities - Specialist Equities
Aberdeen Emerging Opportunities 1.46682
AMP Capital Equity Income Generator 1.11654
Antipodes Global 1.88419
Ausbil 130/30 Focus 1.70283
Future Directions Asian Share 1.85375
Future Directions Emerging Markets 1.16945
Future Directions Extended Markets International Share 2.18377
K2 Australian Absolute Return 1.52302
Specialist Geared Australian Share 3.70791
Zurich American Century Global Growth 0.96305