Fund information

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)
AMP1248A

 

Unit prices

Unit prices effective as at 28/10/2020

Multi Sector (Traditional)

Product Entry and exit prices
Conservative
AMP Conservative 1.57527
Future Directions Conservative 1.53838
Professional Conservative 1.22727
Responsible Investment Leaders Conservative 1.50235
Super Easy Conservative 1.61087
Cautious
Super Easy Cautious 1.60764
Moderately Conservative
AMP Moderate Growth 1.7494
Future Directions Moderately Conservative 1.71073
Professional Moderately Conservative 1.29778
Super Easy Moderately Conservative 1.7854
Balanced
AMP Balanced Growth 1.91778
Future Directions Balanced 1.90904
Professional Balanced 1.39241
Responsible Investment Leaders Balanced 1.86231
Super Easy Active Balanced 1.54978
Super Easy Balanced 2.26503
Moderately Aggressive
AMP High Growth 1.98803
Future Directions Growth 2.0232
Professional Growth 1.45524
Responsible Investment Leaders Growth 1.94608
Super Easy Growth 2.10655
Aggressive
AMP All Growth 2.04153
Future Directions High Growth 2.0925
Professional High Growth 1.52206
Super Easy High Growth 2.25094

Multi Sector (Specialist)

Product Entry and exit prices
AMP Capital Dynamic Markets 1.00551
AMP Capital Multi Asset 1.42294
AMP Capital Premium Growth 1.07457
AMP Dynamic Balanced 1.1551
Blackrock Global Allocation 1.57007
ipac Income Generator 1.58084
Schroder Real Return 1.23957

MySuper Investments

Product Entry and exit prices
AMP MySuper 1950s 1.37179
AMP MySuper 1960s 1.45427
AMP MySuper 1970s 1.57327
AMP MySuper 1980s 1.5929
AMP MySuper 1990s 1.57257
AMP MySuper Capital Stable 1.34214

Single Sector Investment Options

Product Entry and exit prices
Fixed Interest - Core Fixed Interest
AB Dynamic Global Fixed Income 1.08663
Bentham Global Income 1.13073
Specialist Diversified Fixed Income 1.20175
Super Easy Australian Fixed Interest 1.48549
Super Easy International Fixed Interest 1.48409
Fixed Interest - Enhanced Fixed Interest
AMP Australian Bond 1.54859
BlackRock Global Bond 1.52479
Future Directions Australian Bond 1.4879
Future Directions International Bond 1.46107
PIMCO Diversified Fixed Interest 1.31981
Schroder Fixed Income 1.47055
Fixed Interest - Credit & FI Trading Strategies
AMP Capital Corporate Bond 1.39448
Franklin Templeton Multi-Sector Bond 0.93959
Macquarie Income Opportunities 1.29274
Property
AMP Capital Global Property Securities 1.86057
AMP Listed Property Trusts 2.19236
AMP Property Securities Index 2.03606
Legg Mason Australian Real Income 2.08777
Specialist Property & Infrastructure 1.83204
Super Easy Property 2.00533
UBS Clarion Global Property Securities 1.04193
Alternative Strategies
AMP Capital Global Infrastructure Securities (Hedged) 1.42628
Invesco Global Targeted Returns 1.00467
RARE Infrastructure Value 2.06812
Super Easy Alternative 1.18586
Winton Global Alpha 0.99104
Equities - Australian Equities
Alphinity Australian Share 2.13481
AMP Australian Share 1.87286
AMP Capital Equity 1.88939
Ausbil Australian Active Equity 2.03171
DNR Capital Australian Equities High Conviction 1.79409
Ironbark Karara Australian Share 1.69797
Lazard Australian Equity 1.05251
Pendal Australian Equity 2.06775
Perennial Value Australian Share 1.66899
Perennial Value Income Wealth Defender 1.64222
Perpetual Industrial Share 1.96661
Plato Australian Shares Income 1.63067
Responsible Investment Leaders Australian Share 1.94323
Schroder Australian Equities 1.88284
Specialist Australian Shares 2.09541
Super Easy Australian Share 1.92623
Yarra Capital Management Australian Equities 1.8542
Equities - Global Equities
Arrowstreet Global Equity 2.83244
BlackRock Scientific Hedged International Share 2.43021
BlackRock Scientific International Share 2.68374
Fidelity Global Equities 2.85638
Grant Samuel Epoch Global Equity Shareholder Yield (Unhedged) 1.13899
Magellan Global 2.81692
Responsible Investment Leaders International Share 2.26404
Schroder Global Value 1.82089
Specialist Hedged International Shares 2.44751
Specialist International Shares 2.73792
Super Easy International Share 2.79875
Walter Scott Global Equity 2.92116
Equities - Small Capitalisation Equities
Lazard Global Small Cap 2.33011
Multi-Manager Australian Small Companies 2.39117
Specialist Australian Small Companies 2.1872
Equities - Specialist Equities
Aberdeen Standard Emerging Opportunities 1.77431
AMP Capital Equity Income Generator 1.12535
Antipodes Global 1.88321
Ausbil 130/30 Focus 1.83258
Future Directions Asian Share 2.07705
Future Directions Emerging Markets 1.5665
Future Directions Extended Markets International Share 1.95182
Legg Mason Martin Currie Equity Income 1.13338
Specialist Geared Australian Share 2.28771
Zurich American Century Global Growth 2.71745

Fees & costs

The fees and costs section in the documents below will provide you detailed information on the charges applicable to your investments.

Product disclosure statement

Looking for the PDS from when you joined? Call 131 267

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