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 20/02/2019

Multi Sector (Traditional)

Product Entry and exit prices
Conservative
AMP Conservative 2.98181
Conservative Index 1.59851
Future Directions Conservative 1.85772
Responsible Investment Leaders Conservative 1.5702
Cautious
Cautious Index 1.40381
Moderately Conservative
AMP Moderate Growth 3.47012
Future Directions Moderately Conservative 2.11529
Moderately Conservative Index 1.55187
Balanced
AMP Balanced Growth 4.21291
Balanced Index 1.77845
Future Directions Balanced 2.21675
Macquarie Balanced Growth 2.26912
Responsible Investment Leaders Balanced 2.14335
Moderately Aggressive
AMP High Growth 2.4164
Future Directions Growth 2.30532
Growth Index 1.80484
Responsible Investment Leaders Growth 1.95873
Aggressive
AMP All Growth 4.07794
Future Directions High Growth 2.75322
High Growth Index 1.91484

Multi Sector (Specialist)

Product Entry and exit prices
AMP Capital Dynamic Markets 1.18433
AMP Capital Dynamic Markets (Series 2) 1.02787
AMP Capital Multi Asset 1.35556
AMP Capital Premium Growth 1.17189
Blackrock Global Allocation 1.37827
ipac Income Generator 1.47413
Schroder Real Return 1.16276

MySuper Investments

Product Entry and exit prices
AMP MySuper 1950s 1.28732
AMP MySuper 1960s 1.35945
AMP MySuper 1970s 1.47198
AMP MySuper 1980s 1.48684
AMP MySuper 1990s 1.47894
AMP MySuper Capital Stable 1.26354

Single Sector Investment Options

Product Entry and exit prices
Cash & Short-Term Securities & Deposits
AMP Cash Plus 9.84976
Fixed Interest - Core Fixed Interest
AB Dynamic Global Fixed Income 1.03794
Australian Fixed Interest Index 1.34205
Bentham Global Income 1.09484
Global Bond Index 1.36984
Specialist Diversified Fixed Income 1.09902
Fixed Interest - Enhanced Fixed Interest
AMP Australian Bond 2.11209
AMP International Bond 2.03467
BlackRock Global Bond 1.82833
Future Directions Australian Bond 1.67767
Future Directions International Bond 1.66404
Macquarie Wholesale Fixed Interest Plus 1.69615
PIMCO Diversified Fixed Interest 1.18967
Schroder Fixed Income 1.34408
Fixed Interest - Credit & FI Trading Strategies
AMP Capital Corporate Bond 1.38187
Franklin Templeton Multi-Sector Bond 1.06622
Macquarie Income Opportunities 1.22369
Property
AMP Capital Global Property Securities 1.9646
AMP Listed Property Trusts 3.5331
Legg Mason Australian Real Income 2.13957
Macquarie Property Securities 1.80512
Property Index 2.05199
Specialist Property & Infrastructure 2.03899
UBS Clarion Global Property Securities 1.11421
UBS Property Securities 1.75194
Alternative Strategies
Alternative Index 1.15139
AMP Capital Global Infrastructure Securities (Hedged) 1.45172
Invesco Global Targeted Returns 0.99784
RARE Infrastructure Value 1.9666
Winton Global Alpha 1.15396
Equities - Australian Equities
Alphinity Australian Share 3.81268
AMP Australian Share 6.65942
AMP Capital Equity 3.05635
Ausbil Australian Active Equity 1.78461
Australian Share Index 3.25657
BT Australian Share 2.80123
DNR Capital Australian Equities High Conviction 1.89412
Ironbark Karara Australian Share 3.43139
Macquarie Bank Shares 6.10558
Perennial Value Australian Share 3.1275
Perennial Value Income Wealth Defender 1.50923
Perpetual Industrial Share 4.04171
Plato Australian Shares Income 1.48448
Responsible Investment Leaders Australian Share 2.06626
Schroder Australian Equities 3.22875
Specialist Australian Shares 3.40658
Yarra Capital Management Australian Equities 3.34755
Equities - Global Equities
AMP International Share 2.64276
Arrowstreet Global Equity 2.4535
BlackRock Scientific Hedged International Share 2.96058
BlackRock Scientific International Share 1.73393
Fidelity Global Equities 2.41776
Grant Samuel Epoch Global Equity Shareholder Yield (Unhedged) 1.16426
International Share Index 2.01302
Magellan Global 2.2628
Responsible Investment Leaders International Share 1.47244
Schroder Global Active Value 1.75977
Specialist Hedged International Shares 2.33862
Specialist International Shares 2.44868
Walter Scott Global Equity 2.42474
Equities - Small Capitalisation Equities
Lazard Global Small Cap 2.29409
Specialist Australian Small Companies 2.49756
UBS Australian Small Companies 4.85267
Equities - Specialist Equities
Aberdeen Emerging Opportunities 1.50617
AMP Capital Equity Income Generator 1.10759
Antipodes Global 1.75837
Ausbil 130/30 Focus 1.63696
Future Directions Asian Share 1.82068
Future Directions Emerging Markets 1.21658
Future Directions Extended Markets International Share 1.96877
K2 Australian Absolute Return 1.35677
Specialist Geared Australian Share 3.50329
Zurich American Century Global Growth 1.0507
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