AMP Flexible Super®

Product details and performance
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Fund information Details
Fund name AMP Retirement Trust
Australian business number (ABN) 73310248809
Registrable superannuation entity (RSE) R1075274
Superannuation fund number (SFN) N/A
Superannuation product identification number (SPIN)/
Unique superannuation identifier (USI)
AMP1248AU

Unit prices effective as at 17/09/2018

Multi Sector (Traditional)

Product Entry and exit prices
Conservative
AMP Conservative 1.4909
Future Directions Conservative 1.45628
Professional Conservative 1.1605
Responsible Investment Leaders Conservative 1.41384
Super Easy Conservative 1.5114
Cautious
Super Easy Cautious 1.50381
Moderately Conservative
AMP Moderate Growth 1.64994
Future Directions Moderately Conservative 1.62058
Professional Moderately Conservative 1.22621
Super Easy Moderately Conservative 1.6681
Balanced
AMP Balanced Growth 1.80878
Future Directions Balanced 1.8001
Professional Balanced 1.31085
Responsible Investment Leaders Balanced 1.73563
Super Easy Active Balanced 1.42495
Super Easy Balanced 2.10696
Moderately Aggressive
AMP High Growth 1.88289
Future Directions Growth 1.93252
Professional Growth 1.37014
Responsible Investment Leaders Growth 1.85654
Super Easy Growth 1.96272
Aggressive
AMP All Growth 1.93301
Future Directions High Growth 1.99339
Professional High Growth 1.42868
Super Easy High Growth 2.09139

Multi Sector (Specialist)

Product Entry and exit prices
AMP Capital Dynamic Markets 1.22704
AMP Capital Multi Asset 1.43627
AMP Capital Premium Growth 1.20764
AMP Dynamic Balanced 1.15984
AMP Lifecycle Active 1950s 1.14548
AMP Lifecycle Active 1960s 1.18788
AMP Lifecycle Active 1970s 1.25044
AMP Lifecycle Active 1980s 1.25938
AMP Lifecycle Active 1990s 1.25473
AMP Lifecycle Active Capital Stable 1.13027
Blackrock Global Allocation 1.43031
ipac Income Generator 1.51519
Schroder Real Return 1.19181

MySuper Investments

Product Entry and exit prices
AMP MySuper Balanced 1.43172

Single Sector Investment Options

Product Entry and exit prices
Fixed Interest - Core Fixed Interest
AB Dynamic Global Fixed Income 1.04486
Bentham Global Income 1.12602
Specialist Diversified Fixed Income 1.09801
Super Easy Australian Fixed Interest 1.33332
Super Easy International Fixed Interest 1.34063
Fixed Interest - Enhanced Fixed Interest
AMP Australian Bond 1.38848
BlackRock Global Bond 1.37233
Future Directions Australian Bond 1.33287
Future Directions International Bond 1.32695
PIMCO Diversified Fixed Interest 1.20238
Schroder Fixed Income 1.32016
Fixed Interest - Credit & FI Trading Strategies
AMP Capital Corporate Bond 1.36022
Franklin Templeton Multi-Sector Bond 1.02494
Macquarie Income Opportunities 1.26533
Property
AMP Capital Global Property Securities 1.99264
AMP Listed Property Trusts 2.06495
Legg Mason Australian Real Income 2.12483
Specialist Property & Infrastructure 1.91382
Super Easy Property 2.1068
UBS Clarion Global Property Securities 1.11658
UBS Property Securities 2.10773
Alternative Strategies
AMP Capital Global Infrastructure Securities (Hedged) 1.42035
BlackRock Australian Equity Absolute Return 1.01997
Invesco Global Targeted Returns 1.02863
RARE Infrastructure Value 1.95976
Super Easy Alternative 1.23379
Winton Global Alpha 1.24131
Equities - Australian Equities
Alphinity Australian Share 1.9901
AMP Australian Share 1.77784
AMP Capital Equity 1.78437
Ausbil Australian Active Equity 1.8955
BT Australian Share 1.93329
DNR Capital Australian Equities High Conviction 1.75194
Ironbark Karara Australian Share 1.73062
Perennial Value Australian Share 1.66195
Perennial Value Income Wealth Defender 1.59459
Perpetual Industrial Share 1.98625
Plato Australian Shares Income 1.52061
Responsible Investment Leaders Australian Share 1.79568
Schroder Australian Equities 1.86624
Specialist Australian Shares 1.89649
Super Easy Australian Share 1.80108
Yarra Capital Management Australian Equities 1.89126
Equities - Global Equities
Arrowstreet Global Equity 2.58531
BlackRock Scientific Hedged International Share 2.34473
BlackRock Scientific International Share 2.42515
Fidelity Global Equities 2.3802
Grant Samuel Epoch Global Equity Shareholder Yield (Unhedged) 1.18915
Magellan Global 2.35031
Responsible Investment Leaders International Share 2.16024
Schroder Global Active Value 1.97547
Specialist Hedged International Shares 2.35033
Specialist International Shares 2.46503
Super Easy International Share 2.50941
Walter Scott Global Equity 2.48914
Equities - Small Capitalisation Equities
Lazard Global Small Cap 2.62514
Specialist Australian Small Companies 2.00934
UBS Australian Small Companies 2.13099
Equities - Specialist Equities
Aberdeen Emerging Opportunities 1.49083
AMP Capital Equity Income Generator 1.10151
Antipodes Global 1.8907
Ausbil 130/30 Focus 1.67834
Future Directions Asian Share 1.82224
Future Directions Emerging Markets 1.41777
Future Directions Extended Markets International Share 1.99232
K2 Australian Absolute Return 1.51657
Specialist Geared Australian Share 2.45687
Zurich American Century Global Growth 2.17487
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