CustomSuper® - Investment option updates

Product details and performance
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Fund information Details
Fund name AMP Superannuation Savings Trust
Australian business number (ABN) 76514770399
Registrable superannuation entity (RSE) R1001648
Superannuation fund number (SFN) 4792 959 85
Superannuation product identification number (SPIN)/
Unique superannuation identifier (USI)
AMP0277AU

Unit prices effective as at 20/07/2019

Multi Sector (Traditional)

Product Entry and exit prices
Conservative
AMP Conservative 3.09188
Conservative Index 1.65612
Future Directions Conservative 1.92143
Responsible Investment Leaders Conservative 1.6315
Cautious
Cautious Index 1.46161
Moderately Conservative
AMP Moderate Growth 3.62212
Future Directions Moderately Conservative 2.20578
Moderately Conservative Index 1.62972
Balanced
AMP Balanced Growth 4.45446
Balanced Index 1.89022
Future Directions Balanced 2.32372
Macquarie Balanced Growth 2.39396
Responsible Investment Leaders Balanced 2.26335
Moderately Aggressive
AMP High Growth 2.57234
Future Directions Growth 2.43547
Growth Index 1.93168
Responsible Investment Leaders Growth 2.08551
Aggressive
AMP All Growth 4.36898
Future Directions High Growth 2.92782
High Growth Index 2.06019

Multi Sector (Specialist)

Product Entry and exit prices
AMP Capital Dynamic Markets 1.2121
AMP Capital Dynamic Markets (Series 2) 1.05049
AMP Capital Multi Asset 1.39561
AMP Capital Premium Growth 1.19948
Blackrock Global Allocation 1.41623
ipac Income Generator 1.55256
Schroder Real Return 1.19426

MySuper Investments

Product Entry and exit prices
AMP MySuper 1950s 1.34691
AMP MySuper 1960s 1.42541
AMP MySuper 1970s 1.55542
AMP MySuper 1980s 1.57556
AMP MySuper 1990s 1.56388
AMP MySuper Capital Stable 1.32148

Single Sector Investment Options

Product Entry and exit prices
Cash & Short-Term Securities & Deposits
AMP Cash Plus 9.86121
Fixed Interest - Core Fixed Interest
AB Dynamic Global Fixed Income 1.0568
Australian Fixed Interest Index 1.39239
Bentham Global Income 1.0942
Global Bond Index 1.41925
Specialist Diversified Fixed Income 1.13513
Fixed Interest - Enhanced Fixed Interest
AMP Australian Bond 2.19848
AMP International Bond 2.10289
BlackRock Global Bond 1.9004
Future Directions Australian Bond 1.74298
Future Directions International Bond 1.72157
Macquarie Wholesale Fixed Interest Plus 1.79473
PIMCO Diversified Fixed Interest 1.23131
Schroder Fixed Income 1.39515
Fixed Interest - Credit & FI Trading Strategies
AMP Capital Corporate Bond 1.3953
Franklin Templeton Multi-Sector Bond 1.06011
Macquarie Income Opportunities 1.2396
Property
AMP Capital Global Property Securities 2.06496
AMP Listed Property Trusts 3.99981
AMP Property Securities Index 1.97421
Legg Mason Australian Real Income 2.41086
Macquarie Property Securities 2.07047
Property Index 2.29029
Specialist Property & Infrastructure 2.18682
UBS Clarion Global Property Securities 1.16297
Alternative Strategies
Alternative Index 1.18015
AMP Capital Global Infrastructure Securities (Hedged) 1.57524
Invesco Global Targeted Returns 1.00695
RARE Infrastructure Value 2.05927
Winton Global Alpha 1.1611
Equities - Australian Equities
Alphinity Australian Share 4.22012
AMP Australian Share 7.30624
AMP Capital Equity 3.37975
Ausbil Australian Active Equity 1.94956
Australian Share Index 3.60125
DNR Capital Australian Equities High Conviction 2.04001
Ironbark Karara Australian Share 3.64618
Macquarie Bank Shares 6.33282
Pendal Australian Equity 3.0652
Perennial Value Australian Share 3.34554
Perennial Value Income Wealth Defender 1.59149
Perpetual Industrial Share 4.37685
Plato Australian Shares Income 1.61623
Responsible Investment Leaders Australian Share 2.28817
Schroder Australian Equities 3.51276
Specialist Australian Shares 3.7157
Yarra Capital Management Australian Equities 3.55947
Equities - Global Equities
AMP International Share 2.83412
Arrowstreet Global Equity 2.56182
BlackRock Scientific Hedged International Share 3.1325
BlackRock Scientific International Share 1.84073
Fidelity Global Equities 2.59144
Grant Samuel Epoch Global Equity Shareholder Yield (Unhedged) 1.21662
International Share Index 2.14747
Magellan Global 2.51133
Responsible Investment Leaders International Share 1.54786
Schroder Global Value 1.75604
Specialist Hedged International Shares 2.4656
Specialist International Shares 2.6264
Walter Scott Global Equity 2.61074
Equities - Small Capitalisation Equities
Lazard Global Small Cap 2.35606
Multi-Manager Australian Small Companies 5.08372
Specialist Australian Small Companies 2.62166
Equities - Specialist Equities
Aberdeen Standard Emerging Opportunities 1.60414
AMP Capital Equity Income Generator 1.17209
Antipodes Global 1.77585
Ausbil 130/30 Focus 1.80404
Future Directions Asian Share 1.87885
Future Directions Emerging Markets 1.25235
Future Directions Extended Markets International Share 2.02341
K2 Australian Absolute Return 1.40288
Specialist Geared Australian Share 4.15094
Zurich American Century Global Growth 1.18742
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