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 23/04/2018

Multi Sector (Traditional)

Product Entry and exit prices
Conservative
AMP Conservative 2.89958
Conservative Index 1.55074
Future Directions Conservative 1.83209
Responsible Investment Leaders Conservative 1.52872
Cautious
Cautious Index 1.35773
Moderately Conservative
AMP Moderate Growth 3.35993
Future Directions Moderately Conservative 2.08174
Moderately Conservative Index 1.49734
Balanced
AMP Balanced Growth 4.09706
Balanced Index 1.70503
Future Directions Balanced 2.17796
Macquarie Balanced Growth 2.19927
Responsible Investment Leaders Balanced 2.07737
Moderately Aggressive
AMP High Growth 2.32223
Future Directions Growth 2.26753
Growth Index 1.73173
Responsible Investment Leaders Growth 1.89571
Aggressive
AMP All Growth 3.92603
Future Directions High Growth 2.69305
High Growth Index 1.83348

Multi Sector (Specialist)

Product Entry and exit prices
AMP Capital Dynamic Markets 1.2555
AMP Capital Dynamic Markets (Series 2) 1.09275
AMP Capital Multi Asset 1.39606
AMP Capital Premium Growth 1.16963
Blackrock Global Allocation 1.38121
ipac Income Generator 1.42473
Schroder Real Return 1.15842

MySuper Investments

Product Entry and exit prices
AMP MySuper 1950s 1.25517
AMP MySuper 1960s 1.32141
AMP MySuper 1970s 1.4329
AMP MySuper 1980s 1.44592
AMP MySuper 1990s 1.43776
AMP MySuper Capital Stable 1.2318

Single Sector Investment Options

Product Entry and exit prices
Cash & Short-Term Securities & Deposits
AMP Cash Plus 9.80876
Fixed Interest - Core Fixed Interest
AB Dynamic Global Fixed Income 1.03482
Australian Fixed Interest Index 1.28949
Bentham Global Income 1.1099
Global Bond Index 1.34573
Specialist Diversified Fixed Income 1.0708
Fixed Interest - Enhanced Fixed Interest
AMP Australian Bond 2.03063
AMP International Bond 2.00333
BlackRock Global Bond 1.80924
Future Directions Australian Bond 1.61701
Future Directions International Bond 1.63848
Macquarie Wholesale Fixed Interest Plus 1.6227
PIMCO Diversified Fixed Interest 1.1636
Schroder Fixed Income 1.29744
Fixed Interest - Credit & FI Trading Strategies
AMP Capital Corporate Bond 1.37649
Franklin Templeton Multi-Sector Bond 1.06658
Macquarie Income Opportunities 1.22137
Property
AMP Capital Global Property Securities 1.78213
AMP Listed Property Trusts 2.94241
Legg Mason Australian Real Income 1.92496
Macquarie Property Securities 1.50857
Property Index 1.77707
Specialist Property & Infrastructure 1.8291
UBS Clarion Global Property Securities 1.01573
UBS Property Securities 1.4884
Alternative Strategies
Alternative Index 1.18986
AMP Capital Global Infrastructure Securities (Hedged) 1.3004
BlackRock Australian Equity Absolute Return 1.00327
Invesco Global Targeted Returns 1.02557
RARE Infrastructure Value 1.81813
Winton Global Alpha 1.17819
Equities - Australian Equities
Alphinity Australian Share 3.62027
AMP Australian Share 6.36668
AMP Capital Equity 2.88983
Ausbil Australian Active Equity 1.7843
Australian Share Index 3.0776
BT Australian Share 2.77093
DNR Capital Australian Equities High Conviction 1.86732
Ironbark Karara Australian Share 3.34322
Macquarie Bank Shares 4.94782
Perennial Value Australian Share 3.09285
Perennial Value Income Wealth Defender 1.46816
Perpetual Industrial Share 4.007
Plato Australian Shares Income 1.40323
Responsible Investment Leaders Australian Share 1.96716
Schroder Australian Equities 3.12679
Specialist Australian Shares 3.26985
Yarra Capital Management Australian Equities 3.29114
Equities - Global Equities
AMP International Share 2.50602
Arrowstreet Global Equity 2.32084
BlackRock Scientific Hedged International Share 2.9793
BlackRock Scientific International Share 1.66675
Fidelity Global Equities 2.31688
Grant Samuel Epoch Global Equity Shareholder Yield (Unhedged) 1.09829
International Share Index 1.90559
Magellan Global 2.0144
Responsible Investment Leaders International Share 1.43661
Schroder Global Active Value 1.73224
Specialist Hedged International Shares 2.31632
Specialist International Shares 2.32161
Walter Scott Global Equity 2.14955
Equities - Small Capitalisation Equities
Lazard Global Small Cap 2.42602
Specialist Australian Small Companies 2.43269
UBS Australian Small Companies 4.74339
Equities - Specialist Equities
Aberdeen Emerging Opportunities 1.53547
AMP Capital Equity Income Generator 1.03972
Antipodes Global 1.78304
Ausbil 130/30 Focus 1.57553
Future Directions Asian Share 1.90866
Future Directions Emerging Markets 1.26533
Future Directions Extended Markets International Share 2.06336
K2 Australian Absolute Return 1.47264
Specialist Geared Australian Share 3.3335
Zurich American Century Global Growth 0.98465
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