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 19/09/2018

Multi Sector (Traditional)

Product Entry and exit prices
Conservative
AMP Conservative 2.96077
Conservative Index 1.58288
Future Directions Conservative 1.8489
Responsible Investment Leaders Conservative 1.56263
Cautious
Cautious Index 1.3903
Moderately Conservative
AMP Moderate Growth 3.46807
Future Directions Moderately Conservative 2.11481
Moderately Conservative Index 1.54292
Balanced
AMP Balanced Growth 4.24188
Balanced Index 1.77562
Future Directions Balanced 2.22411
Macquarie Balanced Growth 2.24923
Responsible Investment Leaders Balanced 2.1566
Moderately Aggressive
AMP High Growth 2.44065
Future Directions Growth 2.33401
Growth Index 1.81747
Responsible Investment Leaders Growth 1.99
Aggressive
AMP All Growth 4.13685
Future Directions High Growth 2.79281
High Growth Index 1.9374

Multi Sector (Specialist)

Product Entry and exit prices
AMP Capital Dynamic Markets 1.22983
AMP Capital Dynamic Markets (Series 2) 1.06891
AMP Capital Multi Asset 1.39456
AMP Capital Premium Growth 1.186
Blackrock Global Allocation 1.39035
ipac Income Generator 1.4686
Schroder Real Return 1.16214

MySuper Investments

Product Entry and exit prices
AMP MySuper 1950s 1.28459
AMP MySuper 1960s 1.35957
AMP MySuper 1970s 1.48322
AMP MySuper 1980s 1.49937
AMP MySuper 1990s 1.49305
AMP MySuper Capital Stable 1.25911

Single Sector Investment Options

Product Entry and exit prices
Cash & Short-Term Securities & Deposits
AMP Cash Plus 9.83037
Fixed Interest - Core Fixed Interest
AB Dynamic Global Fixed Income 1.02863
Australian Fixed Interest Index 1.30354
Bentham Global Income 1.10814
Global Bond Index 1.34214
Specialist Diversified Fixed Income 1.07479
Fixed Interest - Enhanced Fixed Interest
AMP Australian Bond 2.05375
AMP International Bond 1.99809
BlackRock Global Bond 1.79017
Future Directions Australian Bond 1.63544
Future Directions International Bond 1.63383
Macquarie Wholesale Fixed Interest Plus 1.63709
PIMCO Diversified Fixed Interest 1.16299
Schroder Fixed Income 1.30959
Fixed Interest - Credit & FI Trading Strategies
AMP Capital Corporate Bond 1.38034
Franklin Templeton Multi-Sector Bond 1.00151
Macquarie Income Opportunities 1.21992
Property
AMP Capital Global Property Securities 1.90242
AMP Listed Property Trusts 3.3293
Legg Mason Australian Real Income 2.05666
Macquarie Property Securities 1.71436
Property Index 1.98517
Specialist Property & Infrastructure 1.95373
UBS Clarion Global Property Securities 1.08991
UBS Property Securities 1.67488
Alternative Strategies
Alternative Index 1.18475
AMP Capital Global Infrastructure Securities (Hedged) 1.37799
BlackRock Australian Equity Absolute Return 0.99455
Invesco Global Targeted Returns 1.01461
RARE Infrastructure Value 1.87973
Winton Global Alpha 1.20324
Equities - Australian Equities
Alphinity Australian Share 3.88573
AMP Australian Share 6.73787
AMP Capital Equity 3.06923
Ausbil Australian Active Equity 1.86638
Australian Share Index 3.27197
BT Australian Share 2.88669
DNR Capital Australian Equities High Conviction 1.96677
Ironbark Karara Australian Share 3.49941
Macquarie Bank Shares 6.02152
Perennial Value Australian Share 3.20394
Perennial Value Income Wealth Defender 1.53395
Perpetual Industrial Share 4.15061
Plato Australian Shares Income 1.48491
Responsible Investment Leaders Australian Share 2.09897
Schroder Australian Equities 3.27109
Specialist Australian Shares 3.47081
Yarra Capital Management Australian Equities 3.46736
Equities - Global Equities
AMP International Share 2.71099
Arrowstreet Global Equity 2.47235
BlackRock Scientific Hedged International Share 3.11737
BlackRock Scientific International Share 1.79097
Fidelity Global Equities 2.45549
Grant Samuel Epoch Global Equity Shareholder Yield (Unhedged) 1.17153
International Share Index 2.06654
Magellan Global 2.26545
Responsible Investment Leaders International Share 1.52101
Schroder Global Active Value 1.78303
Specialist Hedged International Shares 2.42827
Specialist International Shares 2.51128
Walter Scott Global Equity 2.39288
Equities - Small Capitalisation Equities
Lazard Global Small Cap 2.53869
Specialist Australian Small Companies 2.62428
UBS Australian Small Companies 4.98272
Equities - Specialist Equities
Aberdeen Emerging Opportunities 1.43285
AMP Capital Equity Income Generator 1.08518
Antipodes Global 1.8213
Ausbil 130/30 Focus 1.62754
Future Directions Asian Share 1.81589
Future Directions Emerging Markets 1.19406
Future Directions Extended Markets International Share 2.07632
K2 Australian Absolute Return 1.45344
Specialist Geared Australian Share 3.72131
Zurich American Century Global Growth 1.06088
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