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 06/08/2020

Multi Sector (Traditional)

Product Entry and exit prices
Conservative
AMP Conservative 1.57271
Future Directions Conservative 1.52685
Professional Conservative 1.2214
Responsible Investment Leaders Conservative 1.49709
Super Easy Conservative 1.60593
Cautious
Super Easy Cautious 1.59853
Moderately Conservative
AMP Moderate Growth 1.74606
Future Directions Moderately Conservative 1.69636
Professional Moderately Conservative 1.28486
Super Easy Moderately Conservative 1.77526
Balanced
AMP Balanced Growth 1.90698
Future Directions Balanced 1.88996
Professional Balanced 1.37376
Responsible Investment Leaders Balanced 1.83783
Super Easy Active Balanced 1.53349
Super Easy Balanced 2.2481
Moderately Aggressive
AMP High Growth 1.98414
Future Directions Growth 2.00328
Professional Growth 1.43865
Responsible Investment Leaders Growth 1.92957
Super Easy Growth 2.0901
Aggressive
AMP All Growth 2.03589
Future Directions High Growth 2.07052
Professional High Growth 1.50799
Super Easy High Growth 2.23352

Multi Sector (Specialist)

Product Entry and exit prices
AMP Capital Dynamic Markets 1.07453
AMP Capital Multi Asset 1.43312
AMP Capital Premium Growth 1.05364
AMP Dynamic Balanced 1.16928
Blackrock Global Allocation 1.58532
ipac Income Generator 1.57207
Schroder Real Return 1.23554

MySuper Investments

Product Entry and exit prices
AMP MySuper 1950s 1.3563
AMP MySuper 1960s 1.43765
AMP MySuper 1970s 1.55469
AMP MySuper 1980s 1.57121
AMP MySuper 1990s 1.55111
AMP MySuper Capital Stable 1.32857

Single Sector Investment Options

Product Entry and exit prices
Fixed Interest - Core Fixed Interest
AB Dynamic Global Fixed Income 1.08167
Bentham Global Income 1.10226
Specialist Diversified Fixed Income 1.1912
Super Easy Australian Fixed Interest 1.47212
Super Easy International Fixed Interest 1.49201
Fixed Interest - Enhanced Fixed Interest
AMP Australian Bond 1.52771
BlackRock Global Bond 1.52419
Future Directions Australian Bond 1.46661
Future Directions International Bond 1.46813
PIMCO Diversified Fixed Interest 1.30556
Schroder Fixed Income 1.45274
Fixed Interest - Credit & FI Trading Strategies
AMP Capital Corporate Bond 1.38501
Franklin Templeton Multi-Sector Bond 0.94709
Macquarie Income Opportunities 1.28862
Property
AMP Capital Global Property Securities 1.9292
AMP Listed Property Trusts 2.03877
AMP Property Securities Index 1.90806
Legg Mason Australian Real Income 2.00835
Specialist Property & Infrastructure 1.87046
Super Easy Property 1.88065
UBS Clarion Global Property Securities 1.09185
Alternative Strategies
AMP Capital Global Infrastructure Securities (Hedged) 1.5155
Invesco Global Targeted Returns 1.0091
RARE Infrastructure Value 2.09798
Super Easy Alternative 1.191
Winton Global Alpha 1.01903
Equities - Australian Equities
Alphinity Australian Share 2.10592
AMP Australian Share 1.84634
AMP Capital Equity 1.86146
Ausbil Australian Active Equity 1.95531
DNR Capital Australian Equities High Conviction 1.76588
Ironbark Karara Australian Share 1.67956
Lazard Australian Equity 1.0714
Pendal Australian Equity 2.01475
Perennial Value Australian Share 1.65808
Perennial Value Income Wealth Defender 1.63848
Perpetual Industrial Share 1.90064
Plato Australian Shares Income 1.62998
Responsible Investment Leaders Australian Share 1.89946
Schroder Australian Equities 1.87922
Specialist Australian Shares 1.99669
Super Easy Australian Share 1.89247
Yarra Capital Management Australian Equities 1.79714
Equities - Global Equities
Arrowstreet Global Equity 2.83081
BlackRock Scientific Hedged International Share 2.45982
BlackRock Scientific International Share 2.6191
Fidelity Global Equities 2.75208
Grant Samuel Epoch Global Equity Shareholder Yield (Unhedged) 1.15966
Magellan Global 2.75104
Responsible Investment Leaders International Share 2.25715
Schroder Global Value 1.86099
Specialist Hedged International Shares 2.4995
Specialist International Shares 2.72769
Super Easy International Share 2.78525
Walter Scott Global Equity 2.90696
Equities - Small Capitalisation Equities
Lazard Global Small Cap 2.32295
Multi-Manager Australian Small Companies 2.19977
Specialist Australian Small Companies 2.00928
Equities - Specialist Equities
Aberdeen Standard Emerging Opportunities 1.69284
AMP Capital Equity Income Generator 1.11721
Antipodes Global 1.85817
Ausbil 130/30 Focus 1.82422
Future Directions Asian Share 2.00144
Future Directions Emerging Markets 1.5447
Future Directions Extended Markets International Share 1.93658
Legg Mason Martin Currie Equity Income 1.11076
Specialist Geared Australian Share 2.18491
Zurich American Century Global Growth 2.66952

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

Looking for more information and supporting documents?

Find out more