CustomSuper®

Performance and unit prices
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 26/09/2016

Multi Sector (Traditional)

Product Entry and exit prices
Conservative
AMP Conservative 2.78102
Conservative Index 1.51134
Future Directions Conservative 1.75547
Responsible Investment Leaders Conservative 1.48568
Cautious
Cautious Index 1.31846
Moderately Conservative
AMP Moderate Growth 3.10804
Future Directions Moderately Conservative 1.91988
Moderately Conservative Index 1.41421
Balanced
AMP Balanced Growth 3.66899
Balanced Index 1.56569
Future Directions Balanced 1.94477
Macquarie Balanced Growth 1.97668
Responsible Investment Leaders Balanced 1.87024
Moderately Aggressive
AMP High Growth 2.035
Future Directions Growth 1.97152
Growth Index 1.54428
Responsible Investment Leaders Growth 1.66592
Aggressive
AMP All Growth 3.38462
Future Directions High Growth 2.31253
High Growth Index 1.60806

Multi Sector (Specialist)

Product Entry and exit prices
AMP Capital Dynamic Markets 1.13954
AMP Capital Dynamic Markets (Series 2) 0.99718
AMP Capital Multi Asset 1.28542
AMP Capital Premium Growth 1.01276
Blackrock Global Allocation 1.26447
ipac Income Generator 1.36181
Schroder Real Return 1.10609

MySuper Investments

Product Entry and exit prices
AMP MySuper 1950s 1.16253
AMP MySuper 1960s 1.18957
AMP MySuper 1970s 1.23754
AMP MySuper 1980s 1.24182
AMP MySuper 1990s 1.23876
AMP MySuper Capital Stable 1.14938

Single Sector Investment Options

Product Entry and exit prices
Cash & Short-Term Securities & Deposits
AMP Cash Plus 9.76371
Fixed Interest - Core Fixed Interest
AB Dynamic Global Fixed Income 1.03133
Australian Fixed Interest Index 1.31108
Bentham Global Income 1.00936
Global Bond Index 1.37502
Goldman Sachs Global Strategic Bond 1.01086
Specialist Diversified Fixed Income 1.07541
Fixed Interest - Enhanced Fixed Interest
AMP Australian Bond 2.05361
AMP International Bond 2.04437
BlackRock Global Bond 1.84176
Future Directions Australian Bond 1.65016
Future Directions International Bond 1.67463
Macquarie Wholesale Fixed Interest Plus 1.63997
PIMCO Diversified Fixed Interest 1.16693
Schroder Fixed Income 1.3117
Fixed Interest - Credit & FI Trading Strategies
AMP Capital Corporate Bond 1.34943
Franklin Templeton Multi-Sector Bond 0.97453
Macquarie Income Opportunities 1.18919
Property
AMP Capital Global Property Securities 1.80771
AMP Listed Property Trusts 3.08961
Legg Mason Australian Real Income 1.87568
Macquarie Property Securities 1.53375
Property Index 1.85829
Specialist Property & Infrastructure 1.8113
UBS Clarion Global Property Securities 1.08336
UBS Property Securities 1.55629
Alternative Strategies
AHL Alpha 1.17815
Alternative Index 1.19585
AMP Capital Global Infrastructure Securities (Hedged) 1.28263
BlackRock Australian Equity Absolute Return 0.98707
RARE Infrastructure Value 1.7424
Equities - Australian Equities
Alphinity Australian Share 3.09894
AMP Australian Share 5.73033
AMP Capital Australian Equity Concentrated 1.45021
AMP Capital Equity 2.60437
Ausbil Australian Active Equity 1.50695
Australian Share Index 2.72543
BT Australian Share 2.28614
Goldman Sachs Australian Equities 2.91582
Ironbark Karara Australian Share 2.90337
Macquarie Bank Shares 3.64618
Perennial Value Australian Share 2.78
Perennial Value Income Wealth Defender 1.39749
Perpetual Industrial Share 3.74568
Plato Australian Shares Income 1.27381
Responsible Investment Leaders Australian Share 1.74812
Schroder Australian Equities 2.61611
Specialist Australian Shares 2.85776
UBS-HALO Australian Share 1.6412
Equities - Global Equities
AMP International Share 2.00844
Arrowstreet Global Equity 1.85039
BlackRock Scientific Hedged International Share 2.3227
BlackRock Scientific International Share 1.31179
Fidelity Global Equities 1.85743
Grant Samuel Epoch Global Equity Shareholder Yield (Unhedged) 1.01574
International Share Index 1.56137
Magellan Global 1.67816
Responsible Investment Leaders International Share 1.16641
Schroder Global Active Value 1.44565
Specialist Hedged International Shares 1.87079
Specialist International Shares 1.86032
Walter Scott Global Equity 1.76823
Equities - Small Capitalisation Equities
Lazard Global Small Cap 1.98199
Specialist Australian Small Companies 2.11466
UBS Australian Small Companies 4.27702
Equities - Specialist Equities
Aberdeen Emerging Opportunities 1.34152
AMP Capital Asian Equity Growth 1.15365
AMP Capital Australian Equity Opportunities 1.4423
AMP Capital Equity Income Generator 0.97023
Future Directions Asian Share 1.42297
Future Directions Emerging Markets 0.98829
Future Directions Extended Markets International Share 1.65037
K2 Australian Absolute Return 1.33261
Platinum International 1.46544
Specialist Geared Australian Share 2.71565
Zurich American Century Global Growth 0.78497