Fund information Details
Fund name Super Directions Fund
Australian business number (ABN) 78421957449
Registrable superannuation entity (RSE) R1056433
Superannuation fund number (SFN) N/A
Superannuation product identification number (SPIN)/
Unique superannuation identifier (USI)
AMP0579AU

 

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Please contact 136 267, Option 4, from 8.30am to 5.30pm (Sydney time), Monday to Friday for taxed and tax free unit price value.

Unit prices

Unit prices effective as at 22/09/2020

Multi Sector (Traditional)

Product Entry and exit prices
Conservative
AMP Conservative 3.75134
Conservative Index 1.75074
Future Directions Conservative 2.10495
Professional Conservative 1.20831
Responsible Investment Leaders Conservative 1.73071
Cautious
Cautious Index 1.51824
Moderately Conservative
AMP Moderate Growth 4.40021
Future Directions Moderately Conservative 2.40557
Moderately Conservative Index 1.66943
Professional Moderately Conservative 1.2807
Balanced
AMP Active Balanced (Series 2) 1.36658
AMP Balanced Growth 5.32828
Balanced Index 1.91798
Future Directions Balanced 4.43175
Professional Balanced 1.33731
Responsible Investment Leaders Balanced 2.82079
Super Easy Active Balanced 1.50949
Moderately Aggressive
AMP High Growth 2.76224
Future Directions Growth 3.03093
Growth Index 1.95327
Professional Growth 1.41263
Responsible Investment Leaders Growth 2.08136
Aggressive
AMP All Growth 2.55018
Future Directions High Growth 3.08602
High Growth Index 2.04133
Professional High Growth 1.48558

Multi Sector (Specialist)

Product Entry and exit prices
AMP Capital Dynamic Markets 0.97733
AMP Capital Dynamic Markets (Series 2) 0.87077
AMP Capital Multi Asset 1.38034
AMP Capital Premium Growth 1.02896
Blackrock Global Allocation 1.48524
ipac Income Generator 1.57417
Schroder Real Return 1.20015

Single Sector Investment Options

Product Entry and exit prices
Fixed Interest - Core Fixed Interest
AB Dynamic Global Fixed Income 1.06449
Australian Fixed Interest Index 1.50358
Bentham Global Income 1.11232
Global Bond Index 1.52888
Specialist Diversified Fixed Income 1.1894
Fixed Interest - Enhanced Fixed Interest
AMP Australian Bond 2.62664
AMP International Bond 2.47609
BlackRock Global Bond 1.91749
Future Directions Australian Bond 1.99503
Future Directions International Bond 1.96638
PIMCO Diversified Fixed Interest 1.30114
Schroder Fixed Income 1.51417
Fixed Interest - Credit & FI Trading Strategies
AMP Capital Corporate Bond 1.46706
Franklin Templeton Multi-Sector Bond 0.88791
Macquarie Income Opportunities 1.27269
Property
AMP Capital Global Property Securities 1.79889
AMP Listed Property Trusts 4.43491
AMP Property Securities Index 1.65378
Legg Mason Australian Real Income 2.13015
Property Index 1.94885
Specialist Property & Infrastructure 1.99123
UBS Clarion Global Property Securities 1.03564
Alternative Strategies
Alternative Index 1.15286
AMP Capital Global Infrastructure Securities (Hedged) 1.42032
Invesco Global Targeted Returns 0.98509
RARE Infrastructure Value 1.97599
Winton Global Alpha 0.95448
Equities - Australian Equities
Alphinity Australian Share 4.67681
AMP Australian Share 8.2107
AMP Capital Equity 4.18651
Ausbil Australian Active Equity 2.02364
Australian Share Index 3.90191
DNR Capital Australian Equities High Conviction 2.03327
Ironbark Karara Australian Share 3.85986
Lazard Australian Equity 1.03188
Pendal Australian Equity 3.31592
Perennial Value Australian Share 3.64968
Perennial Value Income Wealth Defender 1.64594
Perpetual Industrial Share 4.68312
Plato Australian Shares Income 1.61433
Responsible Investment Leaders Australian Share 2.41567
Schroder Australian Equities 4.27984
Specialist Australian Shares 4.22257
Yarra Capital Management Australian Equities 3.7495
Equities - Global Equities
AMP International Share 3.13593
Arrowstreet Global Equity 2.92281
BlackRock Scientific Hedged International Share 3.61206
BlackRock Scientific International Share 2.61555
Fidelity Global Equities 3.12352
Grant Samuel Epoch Global Equity Shareholder Yield (Unhedged) 1.12783
International Share Index 2.3401
Magellan Global 2.84584
Responsible Investment Leaders International Share 2.24807
Schroder Global Value 1.61596
Specialist Hedged International Shares 2.63012
Specialist International Shares 2.79318
Walter Scott Global Equity 2.9567
Equities - Small Capitalisation Equities
Lazard Global Small Cap 2.28629
Multi-Manager Australian Small Companies 2.66374
Specialist Australian Small Companies 3.04081
Equities - Specialist Equities
Aberdeen Standard Emerging Opportunities 1.62653
AMP Capital Equity Income Generator 1.09146
Antipodes Global 1.78699
Ausbil 130/30 Focus 1.75726
Future Directions Asian Share 1.95779
Future Directions Emerging Markets 1.21343
Future Directions Extended Markets International Share 2.05465
Legg Mason Martin Currie Equity Income 1.06947
Specialist Geared Australian Share 3.0357
Zurich American Century Global Growth 1.17335

Crediting rates