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 04/06/2020

Multi Sector (Traditional)

Product Entry and exit prices
Conservative
AMP Conservative 1.55178
Future Directions Conservative 1.50852
Professional Conservative 1.20626
Responsible Investment Leaders Conservative 1.47135
Super Easy Conservative 1.59419
Cautious
Super Easy Cautious 1.58787
Moderately Conservative
AMP Moderate Growth 1.71529
Future Directions Moderately Conservative 1.66768
Professional Moderately Conservative 1.27046
Super Easy Moderately Conservative 1.75705
Balanced
AMP Balanced Growth 1.86655
Future Directions Balanced 1.85628
Professional Balanced 1.35711
Responsible Investment Leaders Balanced 1.79516
Super Easy Active Balanced 1.50398
Super Easy Balanced 2.22167
Moderately Aggressive
AMP High Growth 1.93764
Future Directions Growth 1.95861
Professional Growth 1.41247
Responsible Investment Leaders Growth 1.88008
Super Easy Growth 2.05706
Aggressive
AMP All Growth 1.98398
Future Directions High Growth 2.02292
Professional High Growth 1.48109
Super Easy High Growth 2.19558

Multi Sector (Specialist)

Product Entry and exit prices
AMP Capital Dynamic Markets 1.09196
AMP Capital Multi Asset 1.38745
AMP Capital Premium Growth 1.0812
AMP Dynamic Balanced 1.16767
Blackrock Global Allocation 1.52141
ipac Income Generator 1.56098
Schroder Real Return 1.22325

MySuper Investments

Product Entry and exit prices
AMP MySuper 1980s 1.53457
AMP MySuper Capital Stable 1.31125

Single Sector Investment Options

Product Entry and exit prices
Fixed Interest - Core Fixed Interest
AB Dynamic Global Fixed Income 1.07227
Bentham Global Income 1.08035
Specialist Diversified Fixed Income 1.17481
Super Easy Australian Fixed Interest 1.46136
Super Easy International Fixed Interest 1.4635
Fixed Interest - Enhanced Fixed Interest
AMP Australian Bond 1.50215
BlackRock Global Bond 1.46863
Future Directions Australian Bond 1.44342
Future Directions International Bond 1.43983
PIMCO Diversified Fixed Interest 1.27948
Schroder Fixed Income 1.42713
Fixed Interest - Credit & FI Trading Strategies
AMP Capital Corporate Bond 1.36978
Franklin Templeton Multi-Sector Bond 0.94186
Macquarie Income Opportunities 1.26828
Property
AMP Capital Global Property Securities 1.91989
AMP Listed Property Trusts 2.0455
AMP Property Securities Index 1.99364
Legg Mason Australian Real Income 2.10583
Specialist Property & Infrastructure 1.92229
Super Easy Property 1.96553
UBS Clarion Global Property Securities 1.10377
Alternative Strategies
AMP Capital Global Infrastructure Securities (Hedged) 1.56052
Invesco Global Targeted Returns 1.02456
RARE Infrastructure Value 2.12058
Super Easy Alternative 1.17663
Winton Global Alpha 1.05946
Equities - Australian Equities
Alphinity Australian Share 2.05409
AMP Australian Share 1.82341
AMP Capital Equity 1.84575
Ausbil Australian Active Equity 1.9089
DNR Capital Australian Equities High Conviction 1.73953
Ironbark Karara Australian Share 1.67129
Lazard Australian Equity 1.1045
Pendal Australian Equity 2.00263
Perennial Value Australian Share 1.6499
Perennial Value Income Wealth Defender 1.65402
Perpetual Industrial Share 1.94722
Plato Australian Shares Income 1.58042
Responsible Investment Leaders Australian Share 1.87636
Schroder Australian Equities 1.88166
Specialist Australian Shares 1.98859
Super Easy Australian Share 1.87646
Yarra Capital Management Australian Equities 1.78131
Equities - Global Equities
Arrowstreet Global Equity 2.71412
BlackRock Scientific Hedged International Share 2.3491
BlackRock Scientific International Share 2.58175
Fidelity Global Equities 2.65718
Grant Samuel Epoch Global Equity Shareholder Yield (Unhedged) 1.1657
Magellan Global 2.69259
Responsible Investment Leaders International Share 2.19283
Schroder Global Value 1.86184
Specialist Hedged International Shares 2.38447
Specialist International Shares 2.65383
Super Easy International Share 2.71401
Walter Scott Global Equity 2.87307
Equities - Small Capitalisation Equities
Lazard Global Small Cap 2.32856
Multi-Manager Australian Small Companies 2.11111
Specialist Australian Small Companies 1.93376
Equities - Specialist Equities
Aberdeen Standard Emerging Opportunities 1.54378
AMP Capital Equity Income Generator 1.11031
Antipodes Global 1.85005
Ausbil 130/30 Focus 1.79458
Future Directions Asian Share 1.80498
Future Directions Emerging Markets 1.41236
Future Directions Extended Markets International Share 1.87337
Legg Mason Martin Currie Equity Income 1.10877
Specialist Geared Australian Share 2.1267
Zurich American Century Global Growth 2.5667

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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