Flexible Lifetime – Super

Performance and unit prices
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)
AMP0195AU

Unit prices effective as at 25/09/2016

Multi Sector (Traditional)

Product Entry and exit prices
Conservative
AMP Conservative 2.78364
Conservative Index 1.51212
Future Directions Conservative 1.75628
Professional Conservative 1.07425
Responsible Investment Leaders Conservative 1.48612
Cautious
Cautious Index 1.32041
Moderately Conservative
AMP Moderate Growth 3.1139
Future Directions Moderately Conservative 1.92234
Moderately Conservative Index 1.4177
Professional Moderately Conservative 1.09114
Balanced
AMP Active Balanced 1.20805
AMP Active Balanced (Series 2) 1.07468
AMP Balanced Growth 3.68007
Balanced Index 1.57029
Future Directions Balanced 1.94921
Macquarie Balanced Growth 1.97921
Professional Balanced 1.12477
Responsible Investment Leaders Balanced 1.87572
Moderately Aggressive
AMP High Growth 2.04179
Future Directions Growth 1.97786
Growth Index 1.55059
Professional Growth 1.13694
Responsible Investment Leaders Growth 1.67219
Aggressive
AMP All Growth 3.39391
Future Directions High Growth 2.32066
High Growth Index 1.61582
Professional High Growth 1.1508

Multi Sector (Specialist)

Product Entry and exit prices
AMP Capital Dynamic Markets 1.14382
AMP Capital Dynamic Markets (Series 2) 1.00094
AMP Capital Multi Asset 1.28823
AMP Capital Premium Growth 1.01395
Blackrock Global Allocation 1.27267
ipac Income Generator 1.36148
Schroder Real Return 1.10704

MySuper Investments

Product Entry and exit prices
AMP MySuper 1950s 1.16359
AMP MySuper 1960s 1.19119
AMP MySuper 1970s 1.24027
AMP MySuper 1980s 1.24532
AMP MySuper 1990s 1.24223
AMP MySuper Capital Stable 1.15006

Single Sector Investment Options

Product Entry and exit prices
Cash & Short-Term Securities & Deposits
AMP Cash Plus 9.76354
Fixed Interest - Core Fixed Interest
AB Dynamic Global Fixed Income 1.03115
Australian Fixed Interest Index 1.30988
Bentham Global Income 1.00965
Global Bond Index 1.37386
Goldman Sachs Global Strategic Bond 1.01041
Specialist Diversified Fixed Income 1.0744
Fixed Interest - Enhanced Fixed Interest
AMP Australian Bond 2.05192
AMP International Bond 2.04221
BlackRock Global Bond 1.84033
Future Directions Australian Bond 1.64652
Future Directions International Bond 1.67286
PIMCO Diversified Fixed Interest 1.16554
Schroder Fixed Income 1.30999
Fixed Interest - Credit & FI Trading Strategies
AMP Capital Corporate Bond 1.34917
Franklin Templeton Multi-Sector Bond 0.97602
Macquarie Income Opportunities 1.18882
Property
AMP Australian Property 1.82495
AMP Capital Global Property Securities 1.8026
AMP Listed Property Trusts 3.05088
Legg Mason Australian Real Income 1.86394
Property Index 1.83554
Specialist Property & Infrastructure 1.80748
UBS Clarion Global Property Securities 1.08042
UBS Property Securities 1.53802
Alternative Strategies
AHL Alpha 1.1733
Alternative Index 1.19692
AMP Capital Global Infrastructure Securities (Hedged) 1.28686
BlackRock Australian Equity Absolute Return 0.98876
Invesco Global Targeted Returns 1.02159
RARE Infrastructure Value 1.74708
Equities - Australian Equities
Alphinity Australian Share 3.09812
AMP Australian Share 5.72793
AMP Capital Australian Equity Concentrated 1.44932
AMP Capital Equity 2.60211
Ausbil Australian Active Equity 1.50713
Australian Share Index 2.72641
BT Australian Share 2.28278
Goldman Sachs Australian Equities 2.92073
Ironbark Karara Australian Share 2.90949
Perennial Value Australian Share 2.78174
Perennial Value Income Wealth Defender 1.39724
Perpetual Industrial Share 3.75385
Plato Australian Shares Income 1.27297
Responsible Investment Leaders Australian Share 1.74828
Schroder Australian Equities 2.62097
Specialist Australian Shares 2.86142
UBS-HALO Australian Share 1.64238
Equities - Global Equities
AMP International Share 2.02541
Arrowstreet Global Equity 1.86648
BlackRock Scientific Hedged International Share 2.34534
BlackRock Scientific International Share 1.32369
Fidelity Global Equities 1.87189
Grant Samuel Epoch Global Equity Shareholder Yield (Unhedged) 1.02035
International Share Index 1.5759
Magellan Global 1.69117
Responsible Investment Leaders International Share 1.17649
Schroder Global Active Value 1.45827
Specialist Hedged International Shares 1.88555
Specialist International Shares 1.87597
Walter Scott Global Equity 1.78542
Equities - Small Capitalisation Equities
Lazard Global Small Cap 1.99723
Specialist Australian Small Companies 2.119
UBS Australian Small Companies 4.26443
Equities - Specialist Equities
Aberdeen Emerging Opportunities 1.36445
AMP Capital Asian Equity Growth 1.16725
AMP Capital Australian Equity Opportunities 1.44321
AMP Capital Equity Income Generator 0.97048
Future Directions Asian Share 1.44287
Future Directions Emerging Markets 1.0017
Future Directions Extended Markets International Share 1.66695
K2 Australian Absolute Return 1.33457
Platinum International 1.47638
Specialist Geared Australian Share 2.71388
Zurich American Century Global Growth 0.79108