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 04/06/2020

Multi Sector (Traditional)

Product Entry and exit prices
Conservative
AMP Conservative 3.06144
Conservative Index 1.64768
Future Directions Conservative 1.90326
Responsible Investment Leaders Conservative 1.61661
Cautious
Cautious Index 1.44902
Moderately Conservative
AMP Moderate Growth 3.57947
Future Directions Moderately Conservative 2.16144
Moderately Conservative Index 1.60413
Balanced
AMP Balanced Growth 4.34941
Balanced Index 1.84784
Future Directions Balanced 2.27722
Macquarie Balanced Growth 2.4742
Responsible Investment Leaders Balanced 2.21312
Moderately Aggressive
AMP High Growth 2.4924
Future Directions Growth 2.34848
Growth Index 1.87935
Responsible Investment Leaders Growth 1.9987
Aggressive
AMP All Growth 4.20947
Future Directions High Growth 2.81246
High Growth Index 2.00586

Multi Sector (Specialist)

Product Entry and exit prices
AMP Capital Dynamic Markets 1.09196
AMP Capital Dynamic Markets (Series 2) 0.94353
AMP Capital Multi Asset 1.33201
AMP Capital Premium Growth 1.05415
Blackrock Global Allocation 1.46445
ipac Income Generator 1.49889
Schroder Real Return 1.18355

MySuper Investments

Product Entry and exit prices
AMP MySuper 1950s 1.33863
AMP MySuper 1960s 1.4137
AMP MySuper 1970s 1.52059
AMP MySuper 1980s 1.53457
AMP MySuper 1990s 1.51573
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 1.04713
Australian Fixed Interest Index 1.41554
Bentham Global Income 1.05501
Global Bond Index 1.45013
Specialist Diversified Fixed Income 1.14506
Fixed Interest - Enhanced Fixed Interest
AMP Australian Bond 2.21777
AMP International Bond 2.15597
BlackRock Global Bond 1.90495
Future Directions Australian Bond 1.76715
Future Directions International Bond 1.76434
Macquarie Wholesale Fixed Interest Plus 1.81123
PIMCO Diversified Fixed Interest 1.2314
Schroder Fixed Income 1.41118
Fixed Interest - Credit & FI Trading Strategies
AMP Capital Corporate Bond 1.38065
Franklin Templeton Multi-Sector Bond 0.91122
Macquarie Income Opportunities 1.21263
Property
AMP Capital Global Property Securities 1.83465
AMP Listed Property Trusts 3.2942
AMP Property Securities Index 1.58137
Legg Mason Australian Real Income 2.02699
Macquarie Property Securities 1.63364
Property Index 1.83953
Specialist Property & Infrastructure 1.95976
UBS Clarion Global Property Securities 1.07788
Alternative Strategies
Alternative Index 1.12003
AMP Capital Global Infrastructure Securities (Hedged) 1.50948
Invesco Global Targeted Returns 1.00283
RARE Infrastructure Value 2.03013
Winton Global Alpha 1.01759
Equities - Australian Equities
Alphinity Australian Share 3.97787
AMP Australian Share 6.84904
AMP Capital Equity 3.14736
Ausbil Australian Active Equity 1.86056
Australian Share Index 3.36702
DNR Capital Australian Equities High Conviction 1.93621
Ironbark Karara Australian Share 3.35461
Lazard Australian Equity 1.10404
Macquarie Bank Shares 5.97111
Pendal Australian Equity 2.96652
Perennial Value Australian Share 3.14827
Perennial Value Income Wealth Defender 1.57095
Perpetual Industrial Share 4.0359
Plato Australian Shares Income 1.52886
Responsible Investment Leaders Australian Share 2.17336
Schroder Australian Equities 3.26306
Specialist Australian Shares 3.60763
Yarra Capital Management Australian Equities 3.24082
Equities - Global Equities
AMP International Share 2.90343
Arrowstreet Global Equity 2.57841
BlackRock Scientific Hedged International Share 3.07835
BlackRock Scientific International Share 1.8969
Fidelity Global Equities 2.73132
Grant Samuel Epoch Global Equity Shareholder Yield (Unhedged) 1.1383
International Share Index 2.21581
Magellan Global 2.59707
Responsible Investment Leaders International Share 1.53677
Schroder Global Value 1.66755
Specialist Hedged International Shares 2.42891
Specialist International Shares 2.69214
Walter Scott Global Equity 2.7473
Equities - Small Capitalisation Equities
Lazard Global Small Cap 2.23519
Multi-Manager Australian Small Companies 4.9335
Specialist Australian Small Companies 2.51047
Equities - Specialist Equities
Aberdeen Standard Emerging Opportunities 1.46939
AMP Capital Equity Income Generator 1.08259
Antipodes Global 1.76384
Ausbil 130/30 Focus 1.72713
Future Directions Asian Share 1.78337
Future Directions Emerging Markets 1.18017
Future Directions Extended Markets International Share 1.94013
Legg Mason Martin Currie Equity Income 1.10831
Specialist Geared Australian Share 3.2003
Zurich American Century Global Growth 1.25152

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

Product disclosure statement

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