SignatureSuper - Allocated Pension

Performance and unit prices

Unit prices effective as at 28/09/2016

Multi Sector (Traditional)

Product Entry and exit prices
Conservative
AMP Conservative 1.46823
Conservative Index 1.48428
Future Directions Conservative 2.07528
Responsible Investment Leaders Conservative 1.48208
Cautious
Cautious Index 1.4326
Moderately Conservative
AMP Moderate Growth 1.48437
Future Directions Moderately Conservative 1.43659
Moderately Conservative Index 1.52095
Professional Alternative Balanced 1.55972
Balanced
AMP Balanced Growth 1.40395
Balanced Index 1.38128
Future Directions Balanced 1.98228
Professional Balanced 1.62643
Responsible Investment Leaders Balanced 1.43485
Moderately Aggressive
AMP High Growth 1.33546
Future Directions Growth 1.44601
Growth Index 1.6537
Responsible Investment Leaders Growth 1.37985
Aggressive
AMP All Growth 1.27776
Future Directions High Growth 2.71842
High Growth Index 1.69365

Multi Sector (Specialist)

Product Entry and exit prices
AMP Capital Dynamic Markets 0.96831
AMP Capital Multi Asset 1.37135
AMP Capital Premium Growth 1.03529
Blackrock Global Allocation 1.26515
ipac Income Generator 1.47274
Schroder Real Return 1.13427

Single Sector Investment Options

Product Entry and exit prices
Cash & Short-Term Securities & Deposits
AMP Cash Plus 1.61601
Fixed Interest - Core Fixed Interest
AB Dynamic Global Fixed Income 1.04796
Australian Fixed Interest Index 1.43994
Bentham Global Income 1.02007
Global Bond Index 1.50486
Goldman Sachs Global Strategic Bond 1.02385
Specialist Diversified Fixed Income 1.1087
Fixed Interest - Enhanced Fixed Interest
AMP Australian Bond 1.74778
BlackRock Global Bond 1.76531
Future Directions Australian Bond 1.66839
Future Directions International Bond 1.61891
PIMCO Diversified Fixed Interest 1.23757
Schroder Fixed Income 1.42306
Fixed Interest - Credit & FI Trading Strategies
AMP Capital Corporate Bond 1.48178
Franklin Templeton Multi-Sector Bond 0.98586
Macquarie Income Opportunities 1.28089
Property
AMP Capital Global Property Securities 1.89793
AMP Listed Property Trusts 0.91864
Legg Mason Australian Real Income 2.08028
Property Index 2.07186
Specialist Property & Infrastructure 1.32959
UBS Clarion Global Property Securities 1.11701
UBS Property Securities 0.90853
Alternative Strategies
AHL Alpha 1.23654
Alternative Index 1.26992
AMP Capital Global Infrastructure Securities (Hedged) 1.35699
BlackRock Australian Equity Absolute Return 0.95585
RARE Infrastructure Value 1.87138
Equities - Australian Equities
Alphinity Australian Share 1.49622
AMP Australian Share 1.38806
AMP Capital Australian Equity Concentrated 1.52632
AMP Capital Equity 1.01846
Ausbil Australian Active Equity 1.66635
Australian Share Index 1.40424
Goldman Sachs Australian Equities 1.55597
Ironbark Karara Australian Share 1.41259
Perennial Value Australian Share 1.45881
Perennial Value Income Wealth Defender 1.57541
Plato Australian Shares Income 1.35202
Responsible Investment Leaders Australian Share 1.37684
Schroder Australian Equities 1.49395
Specialist Australian Shares 1.48177
UBS-HALO Australian Share 1.31057
Equities - Global Equities
Arrowstreet Global Equity 2.07194
BlackRock Scientific Hedged International Share 1.44708
BlackRock Scientific International Share 1.27341
Fidelity Global Equities 2.08985
Grant Samuel Epoch Global Equity Shareholder Yield (Unhedged) 1.03607
International Share Index 1.37303
Magellan Global 1.83025
Responsible Investment Leaders International Share 1.25727
Schroder Global Active Value 0.90681
Specialist Hedged International Shares 1.37362
Specialist International Shares 1.32749
Walter Scott Global Equity 1.96167
Zurich American Century Global Growth 0.98018
Equities - Small Capitalisation Equities
Lazard Global Small Cap 2.11414
Specialist Australian Small Companies 1.36571
Equities - Specialist Equities
Aberdeen Emerging Opportunities 1.45279
AMP Capital Asian Equity Growth 1.20447
AMP Capital Australian Equity Opportunities 1.51975
AMP Capital Equity Income Generator 0.98394
Future Directions Asian Share 1.54517
Future Directions Emerging Markets 1.02992
Future Directions Extended Markets International Share 1.33039
K2 Australian Absolute Return 1.42503
Platinum International 1.55534
Specialist Geared Australian Share 0.93739