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)

Unit prices

Unit prices effective as at 15/12/2019

Multi Sector (Traditional)

Product Entry and exit prices
AMP Conservative 3.14765
Conservative Index 1.683
Future Directions Conservative 1.94947
Professional Conservative 1.19907
Responsible Investment Leaders Conservative 1.66136
Cautious Index 1.48817
Moderately Conservative
AMP Moderate Growth 3.71384
Future Directions Moderately Conservative 2.25217
Moderately Conservative Index 1.66835
Professional Moderately Conservative 1.28218
AMP Active Balanced 1.56979
AMP Active Balanced (Series 2) 1.38114
AMP Balanced Growth 4.60621
Balanced Index 1.95338
Future Directions Balanced 2.39636
Macquarie Balanced Growth 2.45546
Professional Balanced 1.39077
Responsible Investment Leaders Balanced 2.34097
Moderately Aggressive
AMP High Growth 2.67173
Future Directions Growth 2.5272
Growth Index 2.00865
Professional Growth 1.46626
Responsible Investment Leaders Growth 2.1707
AMP All Growth 4.55331
Future Directions High Growth 3.05283
High Growth Index 2.15181
Professional High Growth 1.54353

Multi Sector (Specialist)

Product Entry and exit prices
AMP Capital Dynamic Markets 1.24876
AMP Capital Dynamic Markets (Series 2) 1.08076
AMP Capital Multi Asset 1.39582
AMP Capital Premium Growth 1.25593
Blackrock Global Allocation 1.46097
ipac Income Generator 1.58425
Schroder Real Return 1.20606

MySuper Investments

Product Entry and exit prices
AMP MySuper 1950s 1.38116
AMP MySuper 1960s 1.47001
AMP MySuper 1970s 1.61381
AMP MySuper 1980s 1.64319
AMP MySuper 1990s 1.63082
AMP MySuper Capital Stable 1.35457

Single Sector Investment Options

Product Entry and exit prices
Cash & Short-Term Securities & Deposits
AMP Cash Plus 9.86225
Fixed Interest - Core Fixed Interest
AB Dynamic Global Fixed Income 1.05804
Australian Fixed Interest Index 1.39895
Bentham Global Income 1.09205
Global Bond Index 1.43082
Specialist Diversified Fixed Income 1.14261
Fixed Interest - Enhanced Fixed Interest
AMP Australian Bond 2.21178
AMP International Bond 2.1226
BlackRock Global Bond 1.91
Future Directions Australian Bond 1.75305
Future Directions International Bond 1.73824
PIMCO Diversified Fixed Interest 1.23855
Schroder Fixed Income 1.4054
Fixed Interest - Credit & FI Trading Strategies
AMP Capital Corporate Bond 1.39781
Franklin Templeton Multi-Sector Bond 0.96308
Macquarie Income Opportunities 1.24492
AMP Australian Property 2.18282
AMP Capital Global Property Securities 2.13297
AMP Listed Property Trusts 3.79567
AMP Property Securities Index 1.87883
Legg Mason Australian Real Income 2.39125
Property Index 2.18018
Specialist Property & Infrastructure 2.21599
UBS Clarion Global Property Securities 1.21458
Alternative Strategies
Alternative Index 1.21364
AMP Capital Global Infrastructure Securities (Hedged) 1.6453
Invesco Global Targeted Returns 1.0162
RARE Infrastructure Value 2.1582
Winton Global Alpha 1.15314
Equities - Australian Equities
Alphinity Australian Share 4.33536
AMP Australian Share 7.55693
AMP Capital Equity 3.45936
Ausbil Australian Active Equity 2.09163
Australian Share Index 3.68973
DNR Capital Australian Equities High Conviction 2.20404
Ironbark Karara Australian Share 3.85092
Pendal Australian Equity 3.24421
Perennial Value Australian Share 3.54117
Perennial Value Income Wealth Defender 1.66484
Perpetual Industrial Share 4.49909
Plato Australian Shares Income 1.67055
Responsible Investment Leaders Australian Share 2.34991
Schroder Australian Equities 3.69676
Specialist Australian Shares 3.84113
Yarra Capital Management Australian Equities 3.76909
Equities - Global Equities
AMP International Share 3.04662
Arrowstreet Global Equity 2.71303
BlackRock Scientific Hedged International Share 3.2579
BlackRock Scientific International Share 1.98149
Fidelity Global Equities 2.81051
Grant Samuel Epoch Global Equity Shareholder Yield (Unhedged) 1.30216
International Share Index 2.32807
Magellan Global 2.64488
Responsible Investment Leaders International Share 1.66642
Schroder Global Value 1.90136
Specialist Hedged International Shares 2.57218
Specialist International Shares 2.824
Walter Scott Global Equity 2.79405
Equities - Small Capitalisation Equities
Lazard Global Small Cap 2.57267
Multi-Manager Australian Small Companies 5.29306
Specialist Australian Small Companies 2.693
Equities - Specialist Equities
Aberdeen Standard Emerging Opportunities 1.64382
AMP Capital Equity Income Generator 1.21818
Antipodes Global 1.87825
Ausbil 130/30 Focus 1.82674
Future Directions Asian Share 1.96015
Future Directions Emerging Markets 1.31522
Future Directions Extended Markets International Share 2.17322
Specialist Geared Australian Share 4.40497
Zurich American Century Global Growth 1.26175

Crediting rates

Product disclosure statement

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