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 23/11/2017

Multi Sector (Traditional)

Product Entry and exit prices
Conservative
AMP Conservative 1.4574
Future Directions Conservative 1.4384
Professional Conservative 1.13855
Responsible Investment Leaders Conservative 1.38091
Super Easy Conservative 1.47385
Cautious
Super Easy Cautious 1.46333
Moderately Conservative
AMP Moderate Growth 1.59129
Future Directions Moderately Conservative 1.5824
Professional Moderately Conservative 1.18738
Super Easy Moderately Conservative 1.60731
Balanced
AMP Balanced Growth 1.71891
Future Directions Balanced 1.74281
Professional Balanced 1.26087
Responsible Investment Leaders Balanced 1.6595
Super Easy Active Balanced 1.33353
Super Easy Balanced 2.00603
Moderately Aggressive
AMP High Growth 1.7766
Future Directions Growth 1.85053
Professional Growth 1.3068
Responsible Investment Leaders Growth 1.75288
Super Easy Growth 1.84603
Aggressive
AMP All Growth 1.80836
Future Directions High Growth 1.89956
Professional High Growth 1.35495
Super Easy High Growth 1.94926

Multi Sector (Specialist)

Product Entry and exit prices
AMP Capital Dynamic Markets 1.24789
AMP Capital Multi Asset 1.42773
AMP Capital Premium Growth 1.16127
AMP Dynamic Balanced 1.12337
AMP Lifecycle Active 1950s 1.11487
AMP Lifecycle Active 1960s 1.14659
AMP Lifecycle Active 1970s 1.19337
AMP Lifecycle Active 1980s 1.19982
AMP Lifecycle Active 1990s 1.19358
AMP Lifecycle Active Capital Stable 1.10492
Blackrock Global Allocation 1.42588
ipac Income Generator 1.48019
Schroder Real Return 1.17786

MySuper Investments

Product Entry and exit prices
AMP MySuper Balanced 1.36323

Single Sector Investment Options

Product Entry and exit prices
Fixed Interest - Core Fixed Interest
AB Dynamic Global Fixed Income 1.05531
Bentham Global Income 1.10313
Specialist Diversified Fixed Income 1.0954
Super Easy Australian Fixed Interest 1.31975
Super Easy International Fixed Interest 1.34823
Fixed Interest - Enhanced Fixed Interest
AMP Australian Bond 1.37791
BlackRock Global Bond 1.39402
Future Directions Australian Bond 1.32204
Future Directions International Bond 1.33995
PIMCO Diversified Fixed Interest 1.20708
Schroder Fixed Income 1.30987
Fixed Interest - Credit & FI Trading Strategies
AMP Capital Corporate Bond 1.34806
Franklin Templeton Multi-Sector Bond 1.08027
Macquarie Income Opportunities 1.26144
Property
AMP Capital Global Property Securities 1.91611
AMP Listed Property Trusts 1.87632
Legg Mason Australian Real Income 2.08607
Specialist Property & Infrastructure 1.83745
Super Easy Property 1.94303
UBS Clarion Global Property Securities 1.09241
UBS Property Securities 1.95157
Alternative Strategies
AMP Capital Global Infrastructure Securities (Hedged) 1.41314
BlackRock Australian Equity Absolute Return 1.01672
Invesco Global Targeted Returns 1.04668
RARE Infrastructure Value 1.96331
Super Easy Alternative 1.23707
Winton Global Alpha 1.20182
Equities - Australian Equities
Alphinity Australian Share 1.82737
AMP Australian Share 1.68469
AMP Capital Equity 1.68448
Ausbil Australian Active Equity 1.76803
BT Australian Share 1.80679
DNR Capital Australian Equities High Conviction 1.64026
Ironbark Karara Australian Share 1.63632
Macquarie High Conviction 1.08061
Perennial Value Australian Share 1.62176
Perennial Value Income Wealth Defender 1.57038
Perpetual Industrial Share 1.97048
Plato Australian Shares Income 1.43464
Responsible Investment Leaders Australian Share 1.67361
Schroder Australian Equities 1.75664
Specialist Australian Shares 1.77791
Super Easy Australian Share 1.69305
Yarra Australian Equities 1.79259
Equities - Global Equities
Arrowstreet Global Equity 2.35129
BlackRock Scientific Hedged International Share 2.19603
BlackRock Scientific International Share 2.17431
Fidelity Global Equities 2.16257
Grant Samuel Epoch Global Equity Shareholder Yield (Unhedged) 1.13337
Magellan Global 2.0436
Responsible Investment Leaders International Share 1.98119
Schroder Global Active Value 1.85153
Specialist Hedged International Shares 2.21527
Specialist International Shares 2.20887
Super Easy International Share 2.23946
Walter Scott Global Equity 2.17512
Equities - Small Capitalisation Equities
Lazard Global Small Cap 2.4214
Specialist Australian Small Companies 1.78357
UBS Australian Small Companies 1.97154
Equities - Specialist Equities
Aberdeen Emerging Opportunities 1.59903
AMP Capital Australian Equity Opportunities 1.58993
AMP Capital Equity Income Generator 1.07934
Antipodes Global 1.78969
Future Directions Asian Share 1.89833
Future Directions Emerging Markets 1.48256
Future Directions Extended Markets International Share 1.92751
K2 Australian Absolute Return 1.47292
Specialist Geared Australian Share 2.21072
Zurich American Century Global Growth 1.92458
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