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 23/04/2018

Multi Sector (Traditional)

Product Entry and exit prices
Conservative
AMP Conservative 1.45506
Future Directions Conservative 1.43761
Professional Conservative 1.13808
Responsible Investment Leaders Conservative 1.37744
Super Easy Conservative 1.47204
Cautious
Super Easy Cautious 1.45972
Moderately Conservative
AMP Moderate Growth 1.59401
Future Directions Moderately Conservative 1.59015
Professional Moderately Conservative 1.18933
Super Easy Moderately Conservative 1.60908
Balanced
AMP Balanced Growth 1.74069
Future Directions Balanced 1.75763
Professional Balanced 1.26341
Responsible Investment Leaders Balanced 1.66818
Super Easy Active Balanced 1.34542
Super Easy Balanced 2.01121
Moderately Aggressive
AMP High Growth 1.78729
Future Directions Growth 1.87218
Professional Growth 1.31393
Responsible Investment Leaders Growth 1.76535
Super Easy Growth 1.85964
Aggressive
AMP All Growth 1.83188
Future Directions High Growth 1.91766
Professional High Growth 1.36002
Super Easy High Growth 1.96894

Multi Sector (Specialist)

Product Entry and exit prices
AMP Capital Dynamic Markets 1.2555
AMP Capital Multi Asset 1.43957
AMP Capital Premium Growth 1.1876
AMP Dynamic Balanced 1.1318
AMP Lifecycle Active 1950s 1.1181
AMP Lifecycle Active 1960s 1.15351
AMP Lifecycle Active 1970s 1.20729
AMP Lifecycle Active 1980s 1.21374
AMP Lifecycle Active 1990s 1.20762
AMP Lifecycle Active Capital Stable 1.10432
Blackrock Global Allocation 1.42065
ipac Income Generator 1.46898
Schroder Real Return 1.18536

MySuper Investments

Product Entry and exit prices
AMP MySuper Balanced 1.36733

Single Sector Investment Options

Product Entry and exit prices
Fixed Interest - Core Fixed Interest
AB Dynamic Global Fixed Income 1.04905
Bentham Global Income 1.12517
Specialist Diversified Fixed Income 1.08865
Super Easy Australian Fixed Interest 1.30962
Super Easy International Fixed Interest 1.33608
Fixed Interest - Enhanced Fixed Interest
AMP Australian Bond 1.3654
BlackRock Global Bond 1.3809
Future Directions Australian Bond 1.30999
Future Directions International Bond 1.32375
PIMCO Diversified Fixed Interest 1.19693
Schroder Fixed Income 1.30137
Fixed Interest - Credit & FI Trading Strategies
AMP Capital Corporate Bond 1.35446
Franklin Templeton Multi-Sector Bond 1.09145
Macquarie Income Opportunities 1.26466
Property
AMP Capital Global Property Securities 1.84627
AMP Listed Property Trusts 1.81044
Legg Mason Australian Real Income 1.97993
Specialist Property & Infrastructure 1.77942
Super Easy Property 1.87132
UBS Clarion Global Property Securities 1.0297
UBS Property Securities 1.85957
Alternative Strategies
AMP Capital Global Infrastructure Securities (Hedged) 1.33088
BlackRock Australian Equity Absolute Return 1.02664
Invesco Global Targeted Returns 1.03727
RARE Infrastructure Value 1.88009
Super Easy Alternative 1.23298
Winton Global Alpha 1.21447
Equities - Australian Equities
Alphinity Australian Share 1.8541
AMP Australian Share 1.67804
AMP Capital Equity 1.67781
Ausbil Australian Active Equity 1.81398
BT Australian Share 1.85186
DNR Capital Australian Equities High Conviction 1.66085
Ironbark Karara Australian Share 1.64895
Perennial Value Australian Share 1.60463
Perennial Value Income Wealth Defender 1.52891
Perpetual Industrial Share 1.91566
Plato Australian Shares Income 1.43601
Responsible Investment Leaders Australian Share 1.6844
Schroder Australian Equities 1.78502
Specialist Australian Shares 1.78436
Super Easy Australian Share 1.69036
Yarra Capital Management Australian Equities 1.79086
Equities - Global Equities
Arrowstreet Global Equity 2.41651
BlackRock Scientific Hedged International Share 2.25074
BlackRock Scientific International Share 2.24579
Fidelity Global Equities 2.23142
Grant Samuel Epoch Global Equity Shareholder Yield (Unhedged) 1.11344
Magellan Global 2.06756
Responsible Investment Leaders International Share 2.02936
Schroder Global Active Value 1.91472
Specialist Hedged International Shares 2.25118
Specialist International Shares 2.26567
Super Easy International Share 2.30028
Walter Scott Global Equity 2.22562
Equities - Small Capitalisation Equities
Lazard Global Small Cap 2.50198
Specialist Australian Small Companies 1.86015
UBS Australian Small Companies 2.01495
Equities - Specialist Equities
Aberdeen Emerging Opportunities 1.59698
AMP Capital Equity Income Generator 1.05566
Antipodes Global 1.85159
Ausbil 130/30 Focus 1.6208
Future Directions Asian Share 1.91236
Future Directions Emerging Markets 1.49904
Future Directions Extended Markets International Share 1.97596
K2 Australian Absolute Return 1.5257
Specialist Geared Australian Share 2.19319
Zurich American Century Global Growth 1.99916
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