AMP Flexible Super

Performance and unit prices
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)

Unit prices effective as at 29/09/2016

Multi Sector (Traditional)

Product Entry and exit prices
AMP Conservative 1.38695
Future Directions Conservative 1.36837
Professional Conservative 1.08533
Responsible Investment Leaders Conservative 1.32875
Super Easy Conservative 1.41576
Super Easy Cautious 1.40014
Moderately Conservative
AMP Moderate Growth 1.46676
Future Directions Moderately Conservative 1.45717
Professional Moderately Conservative 1.10173
Super Easy Moderately Conservative 1.50213
AMP Balanced Growth 1.55162
Future Directions Balanced 1.55983
Professional Balanced 1.13515
Responsible Investment Leaders Balanced 1.4927
Super Easy Active Balanced 1.20786
Super Easy Balanced 1.82575
Moderately Aggressive
AMP High Growth 1.55937
Future Directions Growth 1.61818
Professional Growth 1.14642
Responsible Investment Leaders Growth 1.54176
Super Easy Growth 1.6406
AMP All Growth 1.57422
Future Directions High Growth 1.63759
Professional High Growth 1.16009
Super Easy High Growth 1.709

Multi Sector (Specialist)

Product Entry and exit prices
AMP Capital Dynamic Markets 1.13782
AMP Capital Multi Asset 1.31601
AMP Capital Premium Growth 1.01886
AMP Dynamic Balanced 1.02158
AMP Lifecycle Active 1950s 1.03666
AMP Lifecycle Active 1960s 1.03949
AMP Lifecycle Active 1970s 1.04432
AMP Lifecycle Active 1980s 1.0442
AMP Lifecycle Active 1990s 1.0422
AMP Lifecycle Active Capital Stable 1.03151
Blackrock Global Allocation 1.29261
ipac Income Generator 1.39668
Schroder Real Return 1.12281

MySuper Investments

Product Entry and exit prices
AMP MySuper Balanced 1.21773

Single Sector Investment Options

Product Entry and exit prices
Fixed Interest - Core Fixed Interest
AB Dynamic Global Fixed Income 1.0385
Bentham Global Income 1.0138
Goldman Sachs Global Strategic Bond 1.01737
Specialist Diversified Fixed Income 1.08599
Super Easy Australian Fixed Interest 1.31616
Super Easy International Fixed Interest 1.35014
Fixed Interest - Enhanced Fixed Interest
AMP Australian Bond 1.37408
BlackRock Global Bond 1.39757
Future Directions Australian Bond 1.3296
Future Directions International Bond 1.34381
PIMCO Diversified Fixed Interest 1.19164
Schroder Fixed Income 1.3077
Fixed Interest - Credit & FI Trading Strategies
AMP Capital Corporate Bond 1.31976
Franklin Templeton Multi-Sector Bond 0.99079
Macquarie Income Opportunities 1.22433
AMP Capital Global Property Securities 1.83572
AMP Listed Property Trusts 1.88173
Legg Mason Australian Real Income 1.89846
Specialist Property & Infrastructure 1.7459
Super Easy Property 1.92949
UBS Clarion Global Property Securities 1.07696
UBS Property Securities 1.92309
Alternative Strategies
AHL Alpha 1.20516
AMP Capital Global Infrastructure Securities (Hedged) 1.31124
BlackRock Australian Equity Absolute Return 1.00393
Invesco Global Targeted Returns 1.02575
RARE Infrastructure Value 1.78979
Super Easy Alternative 1.22547
Equities - Australian Equities
Alphinity Australian Share 1.58729
AMP Australian Share 1.50816
AMP Capital Australian Equity Concentrated 1.48672
AMP Capital Equity 1.50789
Ausbil Australian Active Equity 1.53282
BT Australian Share 1.5238
Goldman Sachs Australian Equities 1.5802
Ironbark Karara Australian Share 1.43491
Perennial Value Australian Share 1.44333
Perennial Value Income Wealth Defender 1.45385
Perpetual Industrial Share 1.7829
Plato Australian Shares Income 1.30246
Responsible Investment Leaders Australian Share 1.49636
Schroder Australian Equities 1.50024
Specialist Australian Shares 1.56139
Super Easy Australian Share 1.49058
UBS-HALO Australian Share 1.4611
Equities - Global Equities
Arrowstreet Global Equity 1.91063
BlackRock Scientific Hedged International Share 1.74917
BlackRock Scientific International Share 1.75467
Fidelity Global Equities 1.77766
Grant Samuel Epoch Global Equity Shareholder Yield (Unhedged) 1.01969
Magellan Global 1.7109
Responsible Investment Leaders International Share 1.6334
Schroder Global Active Value 1.5834
Specialist Hedged International Shares 1.81353
Specialist International Shares 1.80372
Super Easy International Share 1.86447
Walter Scott Global Equity 1.81725
Equities - Small Capitalisation Equities
Lazard Global Small Cap 2.03223
Specialist Australian Small Companies 1.61776
UBS Australian Small Companies 1.82398
Equities - Specialist Equities
Aberdeen Emerging Opportunities 1.3918
AMP Capital Asian Equity Growth 1.19073
AMP Capital Australian Equity Opportunities 1.48066
AMP Capital Equity Income Generator 0.98242
Future Directions Asian Share 1.42669
Future Directions Emerging Markets 1.16517
Future Directions Extended Markets International Share 1.57395
K2 Australian Absolute Return 1.37665
Platinum International 1.51169
Specialist Geared Australian Share 1.79108
Zurich American Century Global Growth 1.58216