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

Unit prices effective as at 15/12/2019

Multi Sector (Traditional)

Product Entry and exit prices
Conservative
AMP Conservative 1.59193
Future Directions Conservative 1.54171
Professional Conservative 1.23042
Responsible Investment Leaders Conservative 1.50871
Super Easy Conservative 1.62148
Cautious
Super Easy Cautious 1.62389
Moderately Conservative
AMP Moderate Growth 1.77572
Future Directions Moderately Conservative 1.73382
Professional Moderately Conservative 1.31592
Super Easy Moderately Conservative 1.81966
Balanced
AMP Balanced Growth 1.97236
Future Directions Balanced 1.94905
Professional Balanced 1.42713
Responsible Investment Leaders Balanced 1.89463
Super Easy Active Balanced 1.56979
Super Easy Balanced 2.33862
Moderately Aggressive
AMP High Growth 2.07242
Future Directions Growth 2.10295
Professional Growth 1.50457
Responsible Investment Leaders Growth 2.03732
Super Easy Growth 2.18929
Aggressive
AMP All Growth 2.14125
Future Directions High Growth 2.19092
Professional High Growth 1.58387
Super Easy High Growth 2.34536

Multi Sector (Specialist)

Product Entry and exit prices
AMP Capital Dynamic Markets 1.24876
AMP Capital Multi Asset 1.45066
AMP Capital Premium Growth 1.28528
AMP Dynamic Balanced 1.25386
AMP Lifecycle Active 1950s 1.23022
AMP Lifecycle Active 1960s 1.28311
AMP Lifecycle Active 1970s 1.3596
AMP Lifecycle Active 1980s 1.37921
AMP Lifecycle Active 1990s 1.36966
AMP Lifecycle Active Capital Stable 1.21428
Blackrock Global Allocation 1.51443
ipac Income Generator 1.64622
Schroder Real Return 1.24376

MySuper Investments

Product Entry and exit prices
AMP MySuper Balanced 1.58326

Single Sector Investment Options

Product Entry and exit prices
Fixed Interest - Core Fixed Interest
AB Dynamic Global Fixed Income 1.08102
Bentham Global Income 1.11578
Specialist Diversified Fixed Income 1.16992
Super Easy Australian Fixed Interest 1.43899
Super Easy International Fixed Interest 1.43878
Fixed Interest - Enhanced Fixed Interest
AMP Australian Bond 1.49567
BlackRock Global Bond 1.46924
Future Directions Australian Bond 1.4293
Future Directions International Bond 1.41536
PIMCO Diversified Fixed Interest 1.28404
Schroder Fixed Income 1.41869
Fixed Interest - Credit & FI Trading Strategies
AMP Capital Corporate Bond 1.38427
Franklin Templeton Multi-Sector Bond 0.99324
Macquarie Income Opportunities 1.29915
Property
AMP Capital Global Property Securities 2.22709
AMP Listed Property Trusts 2.3521
AMP Property Securities Index 2.36435
Legg Mason Australian Real Income 2.47875
Specialist Property & Infrastructure 2.16965
Super Easy Property 2.32199
UBS Clarion Global Property Securities 1.24097
Alternative Strategies
AMP Capital Global Infrastructure Securities (Hedged) 1.69712
Invesco Global Targeted Returns 1.0359
RARE Infrastructure Value 2.24931
Super Easy Alternative 1.2711
Winton Global Alpha 1.19792
Equities - Australian Equities
Alphinity Australian Share 2.2346
AMP Australian Share 2.00739
AMP Capital Equity 2.02421
Ausbil Australian Active Equity 2.14162
DNR Capital Australian Equities High Conviction 1.97574
Ironbark Karara Australian Share 1.91428
Pendal Australian Equity 2.18521
Perennial Value Australian Share 1.85167
Perennial Value Income Wealth Defender 1.74861
Perpetual Industrial Share 2.16629
Plato Australian Shares Income 1.72302
Responsible Investment Leaders Australian Share 2.02508
Schroder Australian Equities 2.12699
Specialist Australian Shares 2.11257
Super Easy Australian Share 2.04966
Yarra Capital Management Australian Equities 2.06705
Equities - Global Equities
Arrowstreet Global Equity 2.84892
BlackRock Scientific Hedged International Share 2.48057
BlackRock Scientific International Share 2.69086
Fidelity Global Equities 2.72812
Grant Samuel Epoch Global Equity Shareholder Yield (Unhedged) 1.33052
Magellan Global 2.73603
Responsible Investment Leaders International Share 2.37252
Schroder Global Value 2.11815
Specialist Hedged International Shares 2.51948
Specialist International Shares 2.77761
Super Easy International Share 2.84229
Walter Scott Global Equity 2.91549
Equities - Small Capitalisation Equities
Lazard Global Small Cap 2.67414
Multi-Manager Australian Small Companies 2.26129
Specialist Australian Small Companies 2.07098
Equities - Specialist Equities
Aberdeen Standard Emerging Opportunities 1.72317
AMP Capital Equity Income Generator 1.24658
Antipodes Global 1.96568
Ausbil 130/30 Focus 1.89387
Future Directions Asian Share 1.97945
Future Directions Emerging Markets 1.57046
Future Directions Extended Markets International Share 2.09459
Specialist Geared Australian Share 2.92076
Zurich American Century Global Growth 2.58191

Product disclosure statement

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