CustomSuper®

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 21/11/2017

Multi Sector (Traditional)

Product Entry and exit prices
Conservative
AMP Conservative 2.90719
Conservative Index 1.55707
Future Directions Conservative 1.83445
Responsible Investment Leaders Conservative 1.53419
Cautious
Cautious Index 1.36548
Moderately Conservative
AMP Moderate Growth 3.35695
Future Directions Moderately Conservative 2.07289
Moderately Conservative Index 1.50044
Balanced
AMP Balanced Growth 4.0524
Balanced Index 1.70556
Future Directions Balanced 2.16092
Macquarie Balanced Growth 2.18222
Responsible Investment Leaders Balanced 2.07062
Moderately Aggressive
AMP High Growth 2.30781
Future Directions Growth 2.24256
Growth Index 1.72454
Responsible Investment Leaders Growth 1.88568
Aggressive
AMP All Growth 3.88162
Future Directions High Growth 2.66889
High Growth Index 1.8216

Multi Sector (Specialist)

Product Entry and exit prices
AMP Capital Dynamic Markets 1.24913
AMP Capital Dynamic Markets (Series 2) 1.08877
AMP Capital Multi Asset 1.38733
AMP Capital Premium Growth 1.14917
Blackrock Global Allocation 1.39075
ipac Income Generator 1.43644
Schroder Real Return 1.15336

MySuper Investments

Product Entry and exit prices
AMP MySuper 1950s 1.24993
AMP MySuper 1960s 1.31081
AMP MySuper 1970s 1.41342
AMP MySuper 1980s 1.42658
AMP MySuper 1990s 1.41885
AMP MySuper Capital Stable 1.23282

Single Sector Investment Options

Product Entry and exit prices
Cash & Short-Term Securities & Deposits
AMP Cash Plus 9.80157
Fixed Interest - Core Fixed Interest
AB Dynamic Global Fixed Income 1.0415
Australian Fixed Interest Index 1.30182
Bentham Global Income 1.08834
Global Bond Index 1.36077
Specialist Diversified Fixed Income 1.07832
Fixed Interest - Enhanced Fixed Interest
AMP Australian Bond 2.04924
AMP International Bond 2.02872
BlackRock Global Bond 1.82949
Future Directions Australian Bond 1.63164
Future Directions International Bond 1.65957
Macquarie Wholesale Fixed Interest Plus 1.64996
PIMCO Diversified Fixed Interest 1.17465
Schroder Fixed Income 1.30676
Fixed Interest - Credit & FI Trading Strategies
AMP Capital Corporate Bond 1.37205
Franklin Templeton Multi-Sector Bond 1.05324
Macquarie Income Opportunities 1.22035
Property
AMP Capital Global Property Securities 1.85191
AMP Listed Property Trusts 3.05571
Legg Mason Australian Real Income 2.02377
Macquarie Property Securities 1.56069
Property Index 1.85096
Specialist Property & Infrastructure 1.88887
UBS Clarion Global Property Securities 1.08048
UBS Property Securities 1.56581
Alternative Strategies
Alternative Index 1.20273
AMP Capital Global Infrastructure Securities (Hedged) 1.37741
BlackRock Australian Equity Absolute Return 1.00095
Invesco Global Targeted Returns 1.03326
RARE Infrastructure Value 1.89411
Winton Global Alpha 1.15913
Equities - Australian Equities
Alphinity Australian Share 3.56005
AMP Australian Share 6.37618
AMP Capital Equity 2.89566
Ausbil Australian Active Equity 1.73261
Australian Share Index 3.08081
BT Australian Share 2.69467
DNR Capital Australian Equities High Conviction 1.8475
Ironbark Karara Australian Share 3.31591
Macquarie Bank Shares 4.69984
Macquarie High Conviction 1.07308
Perennial Value Australian Share 3.11972
Perennial Value Income Wealth Defender 1.50852
Perpetual Industrial Share 4.12391
Plato Australian Shares Income 1.40124
Responsible Investment Leaders Australian Share 1.9544
Schroder Australian Equities 3.06682
Specialist Australian Shares 3.24929
Yarra Australian Equities 3.29243
Equities - Global Equities
AMP International Share 2.45194
Arrowstreet Global Equity 2.2678
BlackRock Scientific Hedged International Share 2.91039
BlackRock Scientific International Share 1.6187
Fidelity Global Equities 2.25393
Grant Samuel Epoch Global Equity Shareholder Yield (Unhedged) 1.12434
International Share Index 1.86632
Magellan Global 1.99924
Responsible Investment Leaders International Share 1.40657
Schroder Global Active Value 1.68102
Specialist Hedged International Shares 2.28262
Specialist International Shares 2.27481
Walter Scott Global Equity 2.10984
Equities - Small Capitalisation Equities
Lazard Global Small Cap 2.34725
Specialist Australian Small Companies 2.32798
UBS Australian Small Companies 4.61739
Equities - Specialist Equities
Aberdeen Emerging Opportunities 1.55126
AMP Capital Australian Equity Opportunities 1.54411
AMP Capital Equity Income Generator 1.06264
Antipodes Global 1.73936
Future Directions Asian Share 1.90714
Future Directions Emerging Markets 1.25746
Future Directions Extended Markets International Share 2.01518
K2 Australian Absolute Return 1.41281
Specialist Geared Australian Share 3.35143
Zurich American Century Global Growth 0.95374
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