We're pleased to present to you, in the following table, the financial statements for the year ended 31 December 2019, for the Flexible Lifetime ® - Investments product. Please refer to your statement for the applicable investment option(s) that are relevant to you. To view your investment in more detail, including personalised investment and transactional information, please login to My AMP.
Investment Options (available on FLI Series 1 & FLI Series 2)
| Investment option name | Investment fund registered name | ARSN | Series 1 APIR | Series 2 APIR | ||||
|---|---|---|---|---|---|---|---|---|
| AB Dynamic Global Fixed Income | EFM Fixed Interest Fund 10 | 605 812 360 | N/A | AMP2036AU | ||||
| Aberdeen Standard Emerging Opportunities | EFM International Share Fund 10 | 605 813 090 | N/A | AMP2031AU | ||||
| Alphinity Australian Share | EFM Australian Share Fund 3 | 108 276 366 | AMP0834AU | AMP1639AU | ||||
| AMP Australian Bond | Wholesale Australian Bond Fund | 111 211 413 | AMP1048AU | AMP1388AU | ||||
| AMP Australian Share Enhanced Index | Enhanced Index Share Fund | 087 396 932 | AMP0828AU | AMP1445AU | ||||
| AMP Capital Australian Property Securities | Listed Property Trusts Fund | 087 397 420 | AMP1049AU | AMP1397AU | ||||
| AMP Capital Balanced Growth | AMP Capital Balanced Growth Fund | 089 594 623 | AMP0013AU | AMP1391AU | ||||
| AMP Capital Conservative | AMP Capital Conservative Fund | 089 594 703 | AMP0012AU | AMP1392AU | ||||
| AMP Capital Corporate Bond | AMP Capital Corporate Bond Fund | 087 391 311 | N/A | AMP2037AU | ||||
| AMP Capital Equity | AMP Capital Equity Fund | 089 596 850 | AMP0018AU | AMP1394AU | ||||
| AMP Capital Equity Income Generator | AMP Capital Australian Equity Income Fund | 165 631 818 | N/A | AMP2044AU | ||||
| AMP Capital Floating Rate Income | Floating Rate Income Fund | 108 597 333 | AMP0830AU | AMP1446AU | ||||
| AMP Capital Global Infrastructure Securities (Hedged) | AMP Capital Global Infrastructure Securities Fund (Hedged) | 143 590 505 | N/A | AMP2030AU | ||||
| AMP Capital Global Property Securities | AMP Capital Global Property Securities Fund | 112 377 198 | N/A | AMP2043AU | ||||
| AMP Capital High Growth | AMP Capital High Growth Fund | 089 596 396 | AMP0141AU | AMP1395AU | ||||
| AMP International Share Enhanced Index | Enhanced Index International Share Fund | 087 391 688 | AMP0994AU | AMP1396AU | ||||
| AMP Monthly Income Fund No.1 | AMP Capital Monthly Income Fund No.1 | 093 325 574 | GIO0001AU | AMP1442AU | ||||
| AMP Monthly Income Fund No.2 | AMP Capital Monthly Income Fund No.2 | 093 325 412 | GIO0002AU | AMP1443AU | ||||
| AMP Monthly Income Fund No.3 | AMP Capital Monthly Income Fund No.3 | 093 325 672 | GIO0003AU | AMP1444AU | ||||
| AMP Property Securities | AMP Capital Property Securities Fund | 089 595 068 | AMP0014AU | N/A | ||||
| AMP Property Securities Index (named UBS Property Securities prior to 1 April 2019) |
EFM Listed Property Fund 1 | 108 278 986 | AMP0842AU | AMP1439AU | ||||
| AMP Sustainable Future Australian Share | AMP Capital Sustainable Share Fund | 095 791 192 | AMP0448AU | N/A | ||||
| Ausbil Australian Active Equity | EFM Australian Share Fund 10 | 605 812 548 | N/A | AMP2045AU | ||||
| Balanced Index | Balanced Enhanced Index Fund | 115 380 562 | AMP1050AU | AMP1390AU | ||||
| Bentham Global Income | EFM Fixed Interest Fund 6 | 605 856 460 | N/A | AMP2032AU | ||||
| BlackRock Global Bond |
EFM Fixed Interest Fund 3 | 111 212 358 | AMP1116AU | AMP1403AU | ||||
| BlackRock Scientific Hedged International Alpha Tilts |
EFM International Share Fund 3 | 108 279 045 | AMP0839AU | AMP1400AU | ||||
| BlackRock Scientific International Alpha Tilts | EFM International Share Fund 5 | 108 276 053 | AMP0841AU | AMP1401AU | ||||
| Conservative Index | Conservative Enhanced Index Fund | 115 380 473 | AMP1051AU | AMP1393AU | ||||
| DNR Capital Australian Equities High Conviction | FD Australian Share Fund 3 | 108 277 130 | AMP1207AU | AMP1441AU | ||||
| Fidelity Global Equities | FD International Share Fund 3 | 108 275 798 | AMP0846AU | AMP1432AU | ||||
| Future Directions Asian Share | Future Directions Asia Ex-Japan Fund | 130 183 041 | AMP1205AU | AMP1408AU | ||||
| Future Directions Australian Bond |
Future Directions Australian Bond Fund | 102 616 106 | AMP0693AU | AMP1409AU | ||||
| Future Directions Australian Share Original | AMP Capital Specialist Australian Share Fund | 089 594 776 | AMP0015AU | N/A | ||||
| Future Directions Balanced | Future Directions Balanced Fund | 095 787 885 | AMP0690AU |
AMP1412AU | ||||
| Future Directions Conservative | Future Directions Conservative Fund | 103 660 608 | AMP0688AU | AMP1413AU | ||||
| Future Directions Emerging Markets | Future Directions Emerging Markets Share Fund | 123 384 387 | AMP1117AU | AMP1414AU | ||||
| Future Directions Growth | Future Directions Growth Fund | 099 391 269 | AMP0691AU | AMP1417AU | ||||
| Future Directions High Growth | Future Directions High Growth Fund | 103 722 569 | AMP0692AU | AMP1419AU | ||||
| Future Directions International Bond | Future Directions International Bond Fund | 102 616 268 | AMP0694AU | AMP1420AU | ||||
| Future Directions International Share Original | Future Directions International Share Fund | 089 594 918 | AMP0017AU | N/A | ||||
| Future Directions Moderately Conservative | Future Directions Moderately Conservative Fund | 103 660 715 | AMP0689AU | AMP1422AU | ||||
| Grant Samuel Epoch Global Equity Shareholder Yield (Unhedged) | EFM International Share Fund 9 | 605 856 871 | N/A | AMP2033AU | ||||
| Ironbark Karara Australian Share | EFM Australian Share Fund 1 | 108 276 231 | AMP0832AU | AMP1407AU | ||||
| Macquarie Income Opportunities | EFM Fixed Interest Fund 7 | 605 856 657 | N/A | AMP2038AU | ||||
| Magellan Global | EFM International Share Fund 8 | 605 812 413 | N/A | AMP2041AU | ||||
| Multi-Manager Australian Small Companies (named UBS Australian Small Companies prior to 1 April 2019) | AMP Capital Australian Small Companies Fund | 089 596 645 | AMP0019AU | AMP1398AU | ||||
| Pendal Australian Equity | EFM Australian Share Fund 4 | 108 276 419 | AMP0835AU | AMP1405AU | ||||
| Perennial Value Australian Share | FD Australian Share Fund 1 | 108 276 955 | AMP0843AU | AMP1430AU | ||||
| Perpetual Industrial Share | EFM Australian Share Fund 6 | 111 212 554 | AMP0853AU | AMP1431AU | ||||
| PIMCO Diversified Fixed Interest | EFM Fixed Interest Fund 8 | 605 812 299 | N/A | AMP2039AU | ||||
| Professional Balanced | Diversified Investment Strategy No.2(i) | 093 031 479 | N/A | AMP1980AU | ||||
| Professional Conservative | Diversified Investment Strategy No.1(i) | 093 031 791 | N/A | AMP1979AU | ||||
| Professional Growth | Diversified Investment Strategy No.3(i) | 093 031 344 | N/A | AMP1981AU | ||||
| Professional High Growth | Diversified Investment Strategy No.4(i) | 093 031 111 | N/A | AMP1982AU | ||||
| Professional Moderately Conservative | Diversified Investment Strategy No.6(i) | 140 155 184 | N/A | AMP1983AU | ||||
| RARE Infrastructure Value | EFM Infrastructure Fund 2 | 605 811 738 | N/A | AMP2042AU | ||||
| Responsible Investment Leaders Australian Share | Responsible Investment Leaders Australian Share Fund |
112 835 631 | AMP1055AU | AMP1433AU | ||||
| Responsible Investment Leaders Balanced | Responsible Investment Leaders Balanced Fund | 095 787 723 | AMP1056AU | AMP1434AU | ||||
| Responsible Investment Leaders Conservative | Responsible Investment Leaders Conservative Fund | 112 835 793 | AMP1057AU | AMP1435AU | ||||
| Responsible Investment Leaders Growth | Responsible Investment Leaders Growth Fund | 112 835 873 | AMP1058AU | AMP1436AU | ||||
| Responsible Investment Leaders International Share | Responsible Investment Leaders International Share Fund | 095 791 325 | AMP1059AU | AMP1437AU | ||||
| Schroder Australian Equities | EFM Australian Share Fund 7 | 111 212 643 | AMP0995AU | AMP1438AU | ||||
| Schroder Fixed Income | EFM Fixed Interest Fund 9 | 605 812 164 | N/A | AMP2040AU | ||||
| Schroder Global Value | FD International Share Fund 1 | 108 275 350 | AMP0844AU | AMP1402AU | ||||
| Specialist Australian Share | AMP Capital Specialist Australian Share Fund | 089 594 776 | AMP0854AU | AMP1410AU | ||||
| Specialist Australian Small Companies | AMP Capital Specialist Australian Small Companies Fund | 111 212 483 | AMP1005AU | AMP1411AU | ||||
| Specialist Diversified Fixed Income | AMP Capital Specialist Diversified Fixed Income Fund | 169 626 475 | N/A | AMP1991AU | ||||
| Specialist Geared Australian Share | AMP Capital Specialist Geared Australian Share Fund | 107 656 182 | AMP0850AU | AMP1416AU | ||||
| Specialist Hedged International Share | AMP Capital Specialist International Share (Hedged) Fund | 107 655 854 | AMP1006AU | AMP1418AU | ||||
| Specialist International Share | Future Directions International Share Fund | 089 594 918 | AMP0855AU | AMP1421AU | ||||
| Specialist Property and Infrastructure | AMP Capital Specialist Property and Infrastructure Fund | 112 619 539 | AMP1007AU | AMP1423AU | ||||
| UBS Clarion Global Property Securities | EFM Listed Property Fund 2 | 605 811 961 | N/A | AMP2035AU | ||||
| Yarra Capital Management Australian Equities | EFM Australian Share Fund 2 | 108 276 320 | AMP0833AU | AMP1406AU | ||||
| Zurich American Century Global Growth | Global Growth Opportunities Fund | 087 393 735 | AMP1054AU | AMP1427AU |