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 17/06/2021

Multi Sector (Traditional)

Product Entry and exit prices
Conservative
AMP Conservative 3.2666
Conservative Index 1.73577
Future Directions Conservative 2.03317
Cautious
Cautious Index 1.54346
Moderately Conservative
AMP Moderate Growth 3.99314
Future Directions Moderately Conservative 2.41692
Moderately Conservative Index 1.77593
Balanced
AMP Balanced Growth 5.07538
Balanced Index 2.14215
Future Directions Balanced 2.67326
Macquarie Balanced Growth 2.77777
Pendal Sustainable Balanced 1.02532
Responsible Investment Leaders Balanced 2.60828
Moderately Aggressive
AMP High Growth 3.01044
Future Directions Growth 2.86393
Growth Index 2.26012
Aggressive
AMP All Growth 5.20458
Future Directions High Growth 3.48021
High Growth Index 2.45291

Multi Sector (Specialist)

Product Entry and exit prices
AMP Capital Multi Asset 1.49687
Blackrock Global Allocation 1.73683
ipac Income Generator 1.6659
Schroder Real Return 1.26936

MySuper Investments

Product Entry and exit prices
AMP MySuper 1950s 1.49474
AMP MySuper 1960s 1.62399
AMP MySuper 1970s 1.83726
AMP MySuper 1980s 1.88766
AMP MySuper 1990s 1.86116
AMP MySuper Capital Stable 1.4685

Single Sector Investment Options

Product Entry and exit prices
Fixed Interest - Core Fixed Interest
AB Dynamic Global Fixed Income 1.06021
Australian Fixed Interest Index 1.38411
Bentham Global Income 1.15175
Global Bond Index 1.43266
Specialist Diversified Fixed Income 1.14915
Fixed Interest - Enhanced Fixed Interest
AMP Australian Bond 2.22208
AMP International Bond 2.1325
BlackRock Global Bond 1.94438
Future Directions Australian Bond 1.74655
Future Directions International Bond 1.74407
Macquarie Wholesale Fixed Interest Plus 1.81513
PIMCO Diversified Fixed Interest 1.24858
Schroder Fixed Income 1.42234
Fixed Interest - Credit & FI Trading Strategies
AMP Capital Corporate Bond 1.41651
Macquarie Income Opportunities 1.24242
Property
AMP Capital Global Property Securities 2.32305
AMP Listed Property Trusts 4.1314
AMP Property Securities Index 1.91252
Legg Mason Australian Real Income 2.23439
Macquarie Property Securities 1.95864
Property Index 2.20443
Specialist Property & Infrastructure 2.28687
UBS Clarion Global Property Securities 1.34331
Alternative Strategies
Alternative Index 1.20163
AMP Capital Global Infrastructure Securities (Hedged) 1.69715
Invesco Global Targeted Returns 0.97202
RARE Infrastructure Value 2.28523
Equities - Australian Equities
Alphinity Australian Share 5.03482
AMP Australian Share 8.48557
AMP Capital Equity 3.88464
Ausbil Australian Active Equity 2.48247
Australian Share Index 4.1779
DNR Capital Australian Equities High Conviction 2.54591
Lazard Australian Equity 1.315
Macquarie Bank Shares 7.92936
Pendal Australian Equity 3.76832
Perennial Value Australian Share 3.98875
Perennial Value Income Wealth Defender 1.90542
Perpetual Industrial Share 5.10243
Plato Australian Shares Income 1.87404
Schroder Australian Equities 4.03083
Specialist Australian Shares 4.54172
Equities - Global Equities
AMP International Share 3.5585
Arrowstreet Global Equity 3.41209
BlackRock Scientific Hedged International Share 4.00058
BlackRock Scientific International Share 2.31508
Fidelity Global Equities 3.49451
Grant Samuel Epoch Global Equity Shareholder Yield (Unhedged) 1.32044
International Share Index 2.71468
Magellan Global 2.80444
Specialist Hedged International Shares 3.12707
Specialist International Shares 3.29805
Walter Scott Global Equity 3.24261
Equities - Small Capitalisation Equities
Lazard Global Small Cap 2.95329
Multi-Manager Australian Small Companies 6.75665
Specialist Australian Small Companies 3.44734
Equities - Specialist Equities
Aberdeen Standard Emerging Opportunities 1.96149
AMP Capital Equity Income Generator 1.41104
Antipodes Global 2.06338
Ausbil 130/30 Focus 2.13131
Future Directions Asian Share 2.281
Future Directions Emerging Markets 1.50624
Future Directions Extended Markets International Share 2.53125
Legg Mason Martin Currie Equity Income 1.35478
Specialist Geared Australian Share 5.35512
Zurich American Century Global Growth 1.56152

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.

AMP Term Deposits

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

Looking for the PDS from when you joined? Call 1300 653 456

Looking for more information and supporting documents?

Find out more