Fund information

Fund information Details
Fund name Super Directions Fund
Australian business number (ABN) 78421957449
Registrable superannuation entity (RSE) R1056433
Superannuation fund number (SFN) 4904 989 97
Superannuation product identification number (SPIN)/
Unique superannuation identifier (USI)
AMP0277AU

 

Unit prices

Unit prices effective as at 26/11/2020

Multi Sector (Traditional)

Product Entry and exit prices
Conservative
AMP Conservative 3.17244
Conservative Index 1.69639
Future Directions Conservative 1.97637
Responsible Investment Leaders Conservative 1.6847
Cautious
Cautious Index 1.50072
Moderately Conservative
AMP Moderate Growth 3.78079
Future Directions Moderately Conservative 2.28807
Moderately Conservative Index 1.68914
Balanced
AMP Balanced Growth 4.67849
Balanced Index 1.98494
Future Directions Balanced 2.44814
Macquarie Balanced Growth 2.64713
Responsible Investment Leaders Balanced 2.39984
Moderately Aggressive
AMP High Growth 2.71746
Future Directions Growth 2.57107
Growth Index 2.05392
Responsible Investment Leaders Growth 2.21516
Aggressive
AMP All Growth 4.64446
Future Directions High Growth 3.09632
High Growth Index 2.20673

Multi Sector (Specialist)

Product Entry and exit prices
AMP Capital Dynamic Markets 1.12915
AMP Capital Dynamic Markets (Series 2) 0.97407
AMP Capital Multi Asset 1.40725
AMP Capital Premium Growth 1.03884
Blackrock Global Allocation 1.60574
ipac Income Generator 1.57996
Schroder Real Return 1.23159

MySuper Investments

Product Entry and exit prices
AMP MySuper 1950s 1.41746
AMP MySuper 1960s 1.51077
AMP MySuper 1970s 1.65692
AMP MySuper 1980s 1.68741
AMP MySuper 1990s 1.66402
AMP MySuper Capital Stable 1.3884

Single Sector Investment Options

Product Entry and exit prices
Fixed Interest - Core Fixed Interest
AB Dynamic Global Fixed Income 1.06339
Australian Fixed Interest Index 1.42747
Bentham Global Income 1.12248
Global Bond Index 1.46763
Specialist Diversified Fixed Income 1.17149
Fixed Interest - Enhanced Fixed Interest
AMP Australian Bond 2.27918
AMP International Bond 2.18801
BlackRock Global Bond 1.9847
Future Directions Australian Bond 1.80965
Future Directions International Bond 1.79051
Macquarie Wholesale Fixed Interest Plus 1.86395
PIMCO Diversified Fixed Interest 1.27507
Schroder Fixed Income 1.44832
Fixed Interest - Credit & FI Trading Strategies
AMP Capital Corporate Bond 1.4116
Franklin Templeton Multi-Sector Bond 0.91382
Macquarie Income Opportunities 1.24295
Property
AMP Capital Global Property Securities 1.95709
AMP Listed Property Trusts 3.79755
AMP Property Securities Index 1.77895
Legg Mason Australian Real Income 2.15941
Macquarie Property Securities 1.83186
Property Index 2.05875
Specialist Property & Infrastructure 2.04258
UBS Clarion Global Property Securities 1.12349
Alternative Strategies
Alternative Index 1.15523
AMP Capital Global Infrastructure Securities (Hedged) 1.522
Invesco Global Targeted Returns 0.97878
RARE Infrastructure Value 2.17377
Winton Global Alpha 0.94191
Equities - Australian Equities
Alphinity Australian Share 4.41949
AMP Australian Share 7.59984
AMP Capital Equity 3.49465
Ausbil Australian Active Equity 2.16391
Australian Share Index 3.74908
DNR Capital Australian Equities High Conviction 2.22498
Ironbark Karara Australian Share 3.76244
Lazard Australian Equity 1.19327
Macquarie Bank Shares 7.02962
Pendal Australian Equity 3.35392
Perennial Value Australian Share 3.51435
Perennial Value Income Wealth Defender 1.7228
Perpetual Industrial Share 4.55959
Plato Australian Shares Income 1.68909
Responsible Investment Leaders Australian Share 2.46135
Schroder Australian Equities 3.65571
Specialist Australian Shares 4.1391
Yarra Capital Management Australian Equities 3.66452
Equities - Global Equities
AMP International Share 3.17418
Arrowstreet Global Equity 2.88805
BlackRock Scientific Hedged International Share 3.48228
BlackRock Scientific International Share 2.0844
Fidelity Global Equities 3.11326
Grant Samuel Epoch Global Equity Shareholder Yield (Unhedged) 1.18876
International Share Index 2.43931
Magellan Global 2.67043
Responsible Investment Leaders International Share 1.71442
Schroder Global Value 1.77414
Specialist Hedged International Shares 2.72246
Specialist International Shares 2.94003
Walter Scott Global Equity 2.97522
Equities - Small Capitalisation Equities
Lazard Global Small Cap 2.43729
Multi-Manager Australian Small Companies 5.86938
Specialist Australian Small Companies 2.98463
Equities - Specialist Equities
Aberdeen Standard Emerging Opportunities 1.80146
AMP Capital Equity Income Generator 1.23233
Antipodes Global 1.93132
Ausbil 130/30 Focus 1.91035
Future Directions Asian Share 2.08355
Future Directions Emerging Markets 1.35359
Future Directions Extended Markets International Share 2.15991
Legg Mason Martin Currie Equity Income 1.22416
Specialist Geared Australian Share 4.19166
Zurich American Century Global Growth 1.40314

Fees & costs

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

Crediting rates

CustomSuper ® effective 05 November 2020


SINGLE SECTOR INVESTMENT OPTIONS

 

 Crediting rates %pa  Before fees and tax*  After fees before tax* After fees and tax*
AMP Super Cash
 0.55  0.05 0.05
AMP Term Deposits
     
6 months  1.00 0.50 0.43
1 year 1.00 0.50 0.43
2 years 1.00 0.50 0.43
3 years 1.00 0.50 0.43
5 years 1.00 0.50 0.43
AMP Term Deposits (Monthly Interest)
     
1 year 0.80 0.30 0.26
2 years 0.80 0.30 0.26
3 years 0.80 0.30 0.26
5 years 0.80 0.30 0.26


Notes:
® Registered trademark of AMP Limited ABN 49 079 354 519

These investment options are available through CustomSuper. They do not have a unit price. They have a crediting rate.
These crediting rates can change at any time and are not guaranteed.

* Superannuation tax rate is currently 15%.
CustomSuper offers members a rebate on their Management Fees based on their account balance and the size of their employer's plan.

AMP Super Cash

The crediting rate is accrued daily and credited annually to your account, or when you withdraw from the investment option, including pension payments.

AMP Term Desposits

The crediting rates are accrued daily and are credited to your account either at maturity, on withdrawal or on your annual or monthly anniversary depending on the frequency of the allocation of earnings of the Term Deposit chosen.


 

Product disclosure statement

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