AMP Flexible Super® - Investment option updates

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)

Unit prices effective as at 20/07/2019

Multi Sector (Traditional)

Product Entry and exit prices
AMP Conservative 1.56072
Future Directions Conservative 1.51661
Professional Conservative 1.20942
Responsible Investment Leaders Conservative 1.47875
Super Easy Conservative 1.58976
Super Easy Cautious 1.58908
Moderately Conservative
AMP Moderate Growth 1.72854
Future Directions Moderately Conservative 1.69485
Professional Moderately Conservative 1.28553
Super Easy Moderately Conservative 1.77104
AMP Balanced Growth 1.90371
Future Directions Balanced 1.88634
Professional Balanced 1.37946
Responsible Investment Leaders Balanced 1.82828
Super Easy Active Balanced 1.51957
Super Easy Balanced 2.25475
Moderately Aggressive
AMP High Growth 1.99149
Future Directions Growth 2.02273
Professional Growth 1.44411
Responsible Investment Leaders Growth 1.95359
Super Easy Growth 2.09772
AMP All Growth 2.05061
Future Directions High Growth 2.09716
Professional High Growth 1.50917
Super Easy High Growth 2.23731

Multi Sector (Specialist)

Product Entry and exit prices
AMP Capital Dynamic Markets 1.2121
AMP Capital Multi Asset 1.44764
AMP Capital Premium Growth 1.22514
AMP Dynamic Balanced 1.21287
AMP Lifecycle Active 1950s 1.19971
AMP Lifecycle Active 1960s 1.24418
AMP Lifecycle Active 1970s 1.31041
AMP Lifecycle Active 1980s 1.32244
AMP Lifecycle Active 1990s 1.31344
AMP Lifecycle Active Capital Stable 1.18462
Blackrock Global Allocation 1.46524
ipac Income Generator 1.6102
Schroder Real Return 1.22923

MySuper Investments

Product Entry and exit prices
AMP MySuper Balanced 1.52782

Single Sector Investment Options

Product Entry and exit prices
Fixed Interest - Core Fixed Interest
AB Dynamic Global Fixed Income 1.07767
Bentham Global Income 1.11582
Specialist Diversified Fixed Income 1.16024
Super Easy Australian Fixed Interest 1.42776
Super Easy International Fixed Interest 1.42266
Fixed Interest - Enhanced Fixed Interest
AMP Australian Bond 1.4846
BlackRock Global Bond 1.45905
Future Directions Australian Bond 1.41885
Future Directions International Bond 1.39909
PIMCO Diversified Fixed Interest 1.27407
Schroder Fixed Income 1.40613
Fixed Interest - Credit & FI Trading Strategies
AMP Capital Corporate Bond 1.37961
Franklin Templeton Multi-Sector Bond 1.09121
Macquarie Income Opportunities 1.29111
AMP Capital Global Property Securities 2.15193
AMP Listed Property Trusts 2.47427
AMP Property Securities Index 2.48047
Legg Mason Australian Real Income 2.49429
Specialist Property & Infrastructure 2.13772
Super Easy Property 2.43246
UBS Clarion Global Property Securities 1.18595
Alternative Strategies
AMP Capital Global Infrastructure Securities (Hedged) 1.62173
Invesco Global Targeted Returns 1.02448
RARE Infrastructure Value 2.14208
Super Easy Alternative 1.23279
Winton Global Alpha 1.20389
Equities - Australian Equities
Alphinity Australian Share 2.17177
AMP Australian Share 1.93706
AMP Capital Equity 1.97383
Ausbil Australian Active Equity 1.99266
DNR Capital Australian Equities High Conviction 1.82517
Ironbark Karara Australian Share 1.80901
Pendal Australian Equity 2.06066
Perennial Value Australian Share 1.74601
Perennial Value Income Wealth Defender 1.66806
Perpetual Industrial Share 2.10374
Plato Australian Shares Income 1.66379
Responsible Investment Leaders Australian Share 1.96877
Schroder Australian Equities 2.01723
Specialist Australian Shares 2.03966
Super Easy Australian Share 1.99493
Yarra Capital Management Australian Equities 1.94833
Equities - Global Equities
Arrowstreet Global Equity 2.68453
BlackRock Scientific Hedged International Share 2.3805
BlackRock Scientific International Share 2.49491
Fidelity Global Equities 2.51063
Grant Samuel Epoch Global Equity Shareholder Yield (Unhedged) 1.24071
Magellan Global 2.59287
Responsible Investment Leaders International Share 2.19947
Schroder Global Value 1.9525
Specialist Hedged International Shares 2.41044
Specialist International Shares 2.57828
Super Easy International Share 2.6145
Walter Scott Global Equity 2.71901
Equities - Small Capitalisation Equities
Lazard Global Small Cap 2.44426
Multi-Manager Australian Small Companies 2.16881
Specialist Australian Small Companies 2.01328
Equities - Specialist Equities
Aberdeen Standard Emerging Opportunities 1.67831
AMP Capital Equity Income Generator 1.19711
Antipodes Global 1.85497
Ausbil 130/30 Focus 1.86677
Future Directions Asian Share 1.89368
Future Directions Emerging Markets 1.49249
Future Directions Extended Markets International Share 1.94712
K2 Australian Absolute Return 1.46197
Specialist Geared Australian Share 2.74706
Zurich American Century Global Growth 2.42513
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