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 23/01/2020

Multi Sector (Traditional)

Product Entry and exit prices
AMP Conservative 3.19306
Conservative Index 1.70957
Future Directions Conservative 1.97943
Professional Conservative 1.2165
Responsible Investment Leaders Conservative 1.69105
Cautious Index 1.51523
Moderately Conservative
AMP Moderate Growth 3.7929
Future Directions Moderately Conservative 2.30174
Moderately Conservative Index 1.70976
Professional Moderately Conservative 1.31054
AMP Active Balanced 1.62351
AMP Active Balanced (Series 2) 1.42787
AMP Balanced Growth 4.74678
Balanced Index 2.01784
Future Directions Balanced 2.46215
Macquarie Balanced Growth 2.53955
Professional Balanced 1.43119
Responsible Investment Leaders Balanced 2.40201
Moderately Aggressive
AMP High Growth 2.7665
Future Directions Growth 2.61561
Growth Index 2.08543
Professional Growth 1.51614
Responsible Investment Leaders Growth 2.24961
AMP All Growth 4.73205
Future Directions High Growth 3.1673
High Growth Index 2.2389
Professional High Growth 1.59968

Multi Sector (Specialist)

Product Entry and exit prices
AMP Capital Dynamic Markets 1.25081
AMP Capital Dynamic Markets (Series 2) 1.08213
AMP Capital Multi Asset 1.43002
AMP Capital Premium Growth 1.28108
Blackrock Global Allocation 1.50142
ipac Income Generator 1.61768
Schroder Real Return 1.22195

MySuper Investments

Product Entry and exit prices
AMP MySuper 1950s 1.41221
AMP MySuper 1960s 1.5076
AMP MySuper 1970s 1.66868
AMP MySuper 1980s 1.70126
AMP MySuper 1990s 1.6881
AMP MySuper Capital Stable 1.38575

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 1.06342
Australian Fixed Interest Index 1.40785
Bentham Global Income 1.10343
Global Bond Index 1.43797
Specialist Diversified Fixed Income 1.1493
Fixed Interest - Enhanced Fixed Interest
AMP Australian Bond 2.22733
AMP International Bond 2.13527
BlackRock Global Bond 1.92128
Future Directions Australian Bond 1.76591
Future Directions International Bond 1.74806
PIMCO Diversified Fixed Interest 1.2476
Schroder Fixed Income 1.41355
Fixed Interest - Credit & FI Trading Strategies
AMP Capital Corporate Bond 1.40072
Franklin Templeton Multi-Sector Bond 0.98514
Macquarie Income Opportunities 1.2488
AMP Australian Property 2.26117
AMP Capital Global Property Securities 2.25329
AMP Listed Property Trusts 4.14206
AMP Property Securities Index 2.02712
Legg Mason Australian Real Income 2.54704
Property Index 2.34619
Specialist Property & Infrastructure 2.3348
UBS Clarion Global Property Securities 1.28011
Alternative Strategies
Alternative Index 1.24515
AMP Capital Global Infrastructure Securities (Hedged) 1.72749
Invesco Global Targeted Returns 1.01923
RARE Infrastructure Value 2.28277
Winton Global Alpha 1.18348
Equities - Australian Equities
Alphinity Australian Share 4.57379
AMP Australian Share 7.88846
AMP Capital Equity 3.62225
Ausbil Australian Active Equity 2.18557
Australian Share Index 3.86936
DNR Capital Australian Equities High Conviction 2.27103
Ironbark Karara Australian Share 3.97281
Pendal Australian Equity 3.38672
Perennial Value Australian Share 3.68169
Perennial Value Income Wealth Defender 1.7054
Perpetual Industrial Share 4.63186
Plato Australian Shares Income 1.74638
Responsible Investment Leaders Australian Share 2.47083
Schroder Australian Equities 3.81026
Specialist Australian Shares 4.02442
Yarra Capital Management Australian Equities 3.92199
Equities - Global Equities
AMP International Share 3.18174
Arrowstreet Global Equity 2.81402
BlackRock Scientific Hedged International Share 3.39206
BlackRock Scientific International Share 2.0641
Fidelity Global Equities 2.9326
Grant Samuel Epoch Global Equity Shareholder Yield (Unhedged) 1.33248
International Share Index 2.41532
Magellan Global 2.81478
Responsible Investment Leaders International Share 1.7264
Schroder Global Value 1.93125
Specialist Hedged International Shares 2.67739
Specialist International Shares 2.94919
Walter Scott Global Equity 2.91066
Equities - Small Capitalisation Equities
Lazard Global Small Cap 2.64772
Multi-Manager Australian Small Companies 5.53834
Specialist Australian Small Companies 2.82253
Equities - Specialist Equities
Aberdeen Standard Emerging Opportunities 1.70691
AMP Capital Equity Income Generator 1.23362
Antipodes Global 1.90291
Ausbil 130/30 Focus 1.91856
Future Directions Asian Share 2.0246
Future Directions Emerging Markets 1.37164
Future Directions Extended Markets International Share 2.24885
Specialist Geared Australian Share 4.84437
Zurich American Century Global Growth 1.32416

Crediting rates

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