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 04/06/2020

Multi Sector (Traditional)

Product Entry and exit prices
Conservative
AMP Conservative 3.71362
Conservative Index 1.74732
Future Directions Conservative 2.07523
Professional Conservative 1.20023
Responsible Investment Leaders Conservative 1.71188
Cautious
Cautious Index 1.51533
Moderately Conservative
AMP Moderate Growth 4.35969
Future Directions Moderately Conservative 2.36918
Moderately Conservative Index 1.66356
Professional Moderately Conservative 1.26954
Balanced
AMP Active Balanced (Series 2) 1.35306
AMP Balanced Growth 5.27114
Balanced Index 1.91151
Future Directions Balanced 4.35509
Professional Balanced 1.32995
Responsible Investment Leaders Balanced 2.77415
Super Easy Active Balanced 1.49275
Moderately Aggressive
AMP High Growth 2.73276
Future Directions Growth 2.97667
Growth Index 1.94617
Professional Growth 1.39951
Responsible Investment Leaders Growth 2.0625
Aggressive
AMP All Growth 2.5278
Future Directions High Growth 3.03663
High Growth Index 2.03456
Professional High Growth 1.47726

Multi Sector (Specialist)

Product Entry and exit prices
AMP Capital Dynamic Markets 1.05142
AMP Capital Dynamic Markets (Series 2) 0.93791
AMP Capital Multi Asset 1.35529
AMP Capital Premium Growth 1.04195
Blackrock Global Allocation 1.41436
ipac Income Generator 1.59144
Schroder Real Return 1.19018

Single Sector Investment Options

Product Entry and exit prices
Fixed Interest - Core Fixed Interest
AB Dynamic Global Fixed Income 1.05314
Australian Fixed Interest Index 1.48927
Bentham Global Income 1.06696
Global Bond Index 1.50876
Specialist Diversified Fixed Income 1.16758
Fixed Interest - Enhanced Fixed Interest
AMP Australian Bond 2.56454
AMP International Bond 2.4393
BlackRock Global Bond 1.84623
Future Directions Australian Bond 1.94972
Future Directions International Bond 1.93757
PIMCO Diversified Fixed Interest 1.27051
Schroder Fixed Income 1.47777
Fixed Interest - Credit & FI Trading Strategies
AMP Capital Corporate Bond 1.44678
Franklin Templeton Multi-Sector Bond 0.88549
Macquarie Income Opportunities 1.24872
Property
AMP Capital Global Property Securities 1.82966
AMP Listed Property Trusts 4.27211
AMP Property Securities Index 1.67165
Legg Mason Australian Real Income 2.20746
Property Index 1.9689
Specialist Property & Infrastructure 2.08767
UBS Clarion Global Property Securities 1.07136
Alternative Strategies
Alternative Index 1.14931
AMP Capital Global Infrastructure Securities (Hedged) 1.53796
Invesco Global Targeted Returns 0.99841
RARE Infrastructure Value 2.08544
Winton Global Alpha 1.02177
Equities - Australian Equities
Alphinity Australian Share 4.72396
AMP Australian Share 8.38013
AMP Capital Equity 4.29813
Ausbil Australian Active Equity 2.01668
Australian Share Index 4.00254
DNR Capital Australian Equities High Conviction 2.07666
Ironbark Karara Australian Share 3.9856
Lazard Australian Equity 1.12059
Lazard Australian Equity 1.12114
Lazard Australian Equity 1.1045
Pendal Australian Equity 3.41843
Perennial Value Australian Share 3.75728
Perennial Value Income Wealth Defender 1.73513
Perpetual Industrial Share 4.87497
Plato Australian Shares Income 1.63874
Responsible Investment Leaders Australian Share 2.44062
Schroder Australian Equities 4.4197
Specialist Australian Shares 4.20165
Yarra Capital Management Australian Equities 3.79425
Equities - Global Equities
AMP International Share 3.06725
Arrowstreet Global Equity 2.79958
BlackRock Scientific Hedged International Share 3.4527
BlackRock Scientific International Share 2.53592
Fidelity Global Equities 2.96756
Grant Samuel Epoch Global Equity Shareholder Yield (Unhedged) 1.13415
International Share Index 2.27674
Magellan Global 2.77663
Responsible Investment Leaders International Share 2.19002
Schroder Global Value 1.65054
Specialist Hedged International Shares 2.54838
Specialist International Shares 2.74358
Walter Scott Global Equity 2.87936
Equities - Small Capitalisation Equities
Lazard Global Small Cap 2.30094
Multi-Manager Australian Small Companies 2.41669
Specialist Australian Small Companies 2.76999
Equities - Specialist Equities
Aberdeen Standard Emerging Opportunities 1.48996
AMP Capital Equity Income Generator 1.12345
Antipodes Global 1.78891
Ausbil 130/30 Focus 1.80026
Future Directions Asian Share 1.78907
Future Directions Emerging Markets 1.13504
Future Directions Extended Markets International Share 2.00533
Legg Mason Martin Currie Equity Income 1.12222
Legg Mason Martin Currie Equity Income 1.12276
Legg Mason Martin Currie Equity Income 1.10877
Specialist Geared Australian Share 3.1861
Zurich American Century Global Growth 1.12987

Crediting rates