AMP FLS AMP MYSUPER 1960S Factsheet as at : 01-Oct-2016 FUND OBJECTIVE FUND PERFORMANCE OVERVIEW n/a DETAILED FUND INFORMATION AMP FLS AMP MySuper 1960s Unit name Sector Mixed Asset - Flexible Launch date 02-Jan-2014 Fund size (as at 31Aug-2015) A$328.5889m Primary asset class Mixed Asset Inc / Acc Accumulation ANNUALISED PERFORMANCE as at 30/09/2016 PRICE AND CHARGES Exit price (as at 29Sep-2016) A$1.19 Management Fee APIR Tel Website Email 6m 1yr 3yrs 5yrs AMP FLS AMP MySuper 1960s 3.35% 2.44 4.45 6.26 - - Mixed Asset - Flexible 3.30% 2.02 3.79 5.46 5.59 7.17 HISTORICAL CALENDAR YEAR PERFORMANCE Citicode 2015 2014 2013 2012 2011 AMP FLS AMP MySuper 1960s K2DR 4.94 - - - - Mixed Asset - Flexible SP:IMF 4.14 7.09 9.07 9.84 0.66 K2DR AMP1900AU MANAGEMENT INFORMATION Address 3m - CODES Citicode YTD AMP Capital Investors Limited, 50 Bridge Street, SYDNEY, NSW 2000 +61 2 8048 8230 (Customer Support) 1800 658 404 (Main Number) FUND GROWTH OF A$10000 OVER 3 YEARS www.ampcapital.com.au clientservices@ampcapital.com Total return performance of the fund rebased to 10000. Your actual return would be reduced by the cost of buying and selling the fund, and inflation. Data supplied by FE. Performance figures are calculated on a exit price to exit price basis, with distributions reinvested. While every effort is made to ensure the accuracy of this data, neither Money Management nor FE can be held liable for any investment decision made based on this data. The price and value of investments and their income fluctuates. Past performance is no guarantee of future performance. AMP FLS AMP MYSUPER 1960S Factsheet as at : 01-Oct-2016 ASSET ALLOCATION Key Rank Asset Class % of Fund (31-Jul-2015) 1 International Equities 23.78 2 Australian Equities 19.99 3 Money Market 18.85 4 Alternative Assets 17.65 5 Australian Fixed Interest 11.68 6 Global Fixed Interest 4.41 7 Property Shares 1.87 8 Property 1.78 REGIONAL BREAKDOWN % of Fund (31-Jul-2015) Key Rank Region 1 Australia 31.66 2 International 28.19 3 Not Specified 21.29 4 Money Market 18.85 SECTOR BREAKDOWN No breakdown data available Data supplied by FE. Performance figures are calculated on a exit price to exit price basis, with distributions reinvested. While every effort is made to ensure the accuracy of this data, neither Money Management nor FE can be held liable for any investment decision made based on this data. The price and value of investments and their income fluctuates. Past performance is no guarantee of future performance.