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 20/02/2019

Multi Sector (Traditional)

Product Entry and exit prices
Conservative
AMP Conservative 1.50223
Future Directions Conservative 1.46347
Professional Conservative 1.16626
Responsible Investment Leaders Conservative 1.4204
Super Easy Conservative 1.52879
Cautious
Super Easy Cautious 1.52061
Moderately Conservative
AMP Moderate Growth 1.65278
Future Directions Moderately Conservative 1.62215
Professional Moderately Conservative 1.22694
Super Easy Moderately Conservative 1.68021
Balanced
AMP Balanced Growth 4.21291
AMP Balanced Growth 1.79697
Future Directions Balanced 1.79599
Professional Balanced 1.30668
Responsible Investment Leaders Balanced 1.72797
Super Easy Active Balanced 1.41941
Super Easy Balanced 2.11358
Moderately Aggressive
AMP High Growth 1.86711
AMP High Growth 2.4164
Future Directions Growth 1.9109
Professional Growth 1.35916
Responsible Investment Leaders Growth 1.83124
Super Easy Growth 1.95272
Aggressive
AMP All Growth 1.91028
AMP All Growth 4.07794
Future Directions High Growth 1.96825
Professional High Growth 1.41533
Super Easy High Growth 2.07177

Multi Sector (Specialist)

Product Entry and exit prices
AMP Capital Dynamic Markets 1.18433
AMP Capital Multi Asset 1.40335
AMP Capital Premium Growth 1.19461
AMP Dynamic Balanced 1.14959
AMP Lifecycle Active 1950s 1.14664
AMP Lifecycle Active 1960s 1.18661
AMP Lifecycle Active 1970s 1.2401
AMP Lifecycle Active 1980s 1.24798
AMP Lifecycle Active 1990s 1.24211
AMP Lifecycle Active Capital Stable 1.13267
Blackrock Global Allocation 1.42319
ipac Income Generator 1.5259
Schroder Real Return 1.19449

MySuper Investments

Product Entry and exit prices
AMP MySuper 1950s 1.28732
AMP MySuper 1960s 1.35945
AMP MySuper 1970s 1.47198
AMP MySuper 1990s 1.47894
AMP MySuper Balanced 1.43645

Single Sector Investment Options

Product Entry and exit prices
Cash & Short-Term Securities & Deposits
AMP Cash Plus 9.84976
Fixed Interest - Core Fixed Interest
AB Dynamic Global Fixed Income 1.05638
Bentham Global Income 1.1143
Specialist Diversified Fixed Income 1.12134
Super Easy Australian Fixed Interest 1.37178
Super Easy International Fixed Interest 1.36878
Fixed Interest - Enhanced Fixed Interest
AMP Australian Bond 1.42425
BlackRock Global Bond 1.40098
Future Directions Australian Bond 1.36351
Future Directions International Bond 1.34971
PIMCO Diversified Fixed Interest 1.22859
Schroder Fixed Income 1.3525
Fixed Interest - Credit & FI Trading Strategies
AMP Capital Corporate Bond 1.36416
Franklin Templeton Multi-Sector Bond 1.09537
Macquarie Income Opportunities 1.27206
Property
AMP Capital Global Property Securities 2.04335
AMP Listed Property Trusts 2.18169
Legg Mason Australian Real Income 2.20932
Specialist Property & Infrastructure 1.99002
Super Easy Property 2.17321
UBS Clarion Global Property Securities 1.134
UBS Property Securities 2.19749
Alternative Strategies
AMP Capital Global Infrastructure Securities (Hedged) 1.49163
Invesco Global Targeted Returns 1.01323
RARE Infrastructure Value 2.04167
Super Easy Alternative 1.19954
Winton Global Alpha 1.19416
Equities - Australian Equities
Alphinity Australian Share 1.95896
AMP Australian Share 1.76213
AMP Capital Equity 1.78148
Ausbil Australian Active Equity 1.82083
BT Australian Share 1.87952
DNR Capital Australian Equities High Conviction 1.69135
Ironbark Karara Australian Share 1.69913
Perennial Value Australian Share 1.62903
Perennial Value Income Wealth Defender 1.57847
Perpetual Industrial Share 1.9392
Plato Australian Shares Income 1.52517
Responsible Investment Leaders Australian Share 1.77499
Schroder Australian Equities 1.85052
Specialist Australian Shares 1.86632
Super Easy Australian Share 1.7989
Yarra Capital Management Australian Equities 1.82876
Equities - Global Equities
Arrowstreet Global Equity 2.56559
BlackRock Scientific Hedged International Share 2.24546
BlackRock Scientific International Share 2.34556
Fidelity Global Equities 2.33779
Grant Samuel Epoch Global Equity Shareholder Yield (Unhedged) 1.18499
Magellan Global 2.33171
Responsible Investment Leaders International Share 2.08821
Schroder Global Active Value 1.95283
Specialist Hedged International Shares 2.28185
Specialist International Shares 2.39913
Super Easy International Share 2.44389
Walter Scott Global Equity 2.5204
Equities - Small Capitalisation Equities
Lazard Global Small Cap 2.37531
Specialist Australian Small Companies 1.91525
UBS Australian Small Companies 2.0673
Equities - Specialist Equities
Aberdeen Emerging Opportunities 1.57273
AMP Capital Equity Income Generator 1.12902
Antipodes Global 1.83315
Ausbil 130/30 Focus 1.6906
Future Directions Asian Share 1.83145
Future Directions Emerging Markets 1.44701
Future Directions Extended Markets International Share 1.8915
K2 Australian Absolute Return 1.41119
Specialist Geared Australian Share 2.31396
Zurich American Century Global Growth 2.14172
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