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 22/09/2020

Multi Sector (Traditional)

Product Entry and exit prices
Conservative
AMP Conservative 3.08382
Conservative Index 1.64826
Future Directions Conservative 1.91726
Responsible Investment Leaders Conservative 1.63182
Cautious
Cautious Index 1.44838
Moderately Conservative
AMP Moderate Growth 3.61209
Future Directions Moderately Conservative 2.18269
Moderately Conservative Index 1.60663
Balanced
AMP Balanced Growth 4.39364
Balanced Index 1.84811
Future Directions Balanced 2.29506
Macquarie Balanced Growth 2.47585
Responsible Investment Leaders Balanced 2.24351
Moderately Aggressive
AMP High Growth 2.515
Future Directions Growth 2.37302
Growth Index 1.88369
Responsible Investment Leaders Growth 2.01313
Aggressive
AMP All Growth 4.24655
Future Directions High Growth 2.83693
High Growth Index 2.01005

Multi Sector (Specialist)

Product Entry and exit prices
AMP Capital Dynamic Markets 1.02417
AMP Capital Dynamic Markets (Series 2) 0.88405
AMP Capital Multi Asset 1.35808
AMP Capital Premium Growth 1.02537
Blackrock Global Allocation 1.52351
ipac Income Generator 1.48352
Schroder Real Return 1.19029

MySuper Investments

Product Entry and exit prices
AMP MySuper 1950s 1.34928
AMP MySuper 1960s 1.42951
AMP MySuper 1970s 1.54183
AMP MySuper 1980s 1.55649
AMP MySuper 1990s 1.5353
AMP MySuper Capital Stable 1.32058

Single Sector Investment Options

Product Entry and exit prices
Fixed Interest - Core Fixed Interest
AB Dynamic Global Fixed Income 1.05682
Australian Fixed Interest Index 1.42704
Bentham Global Income 1.09422
Global Bond Index 1.46827
Specialist Diversified Fixed Income 1.16305
Fixed Interest - Enhanced Fixed Interest
AMP Australian Bond 2.26632
AMP International Bond 2.18372
BlackRock Global Bond 1.97241
Future Directions Australian Bond 1.80167
Future Directions International Bond 1.787
Macquarie Wholesale Fixed Interest Plus 1.85206
PIMCO Diversified Fixed Interest 1.25859
Schroder Fixed Income 1.44234
Fixed Interest - Credit & FI Trading Strategies
AMP Capital Corporate Bond 1.39843
Franklin Templeton Multi-Sector Bond 0.91325
Macquarie Income Opportunities 1.2316
Property
AMP Capital Global Property Securities 1.80444
AMP Listed Property Trusts 3.41483
AMP Property Securities Index 1.56583
Legg Mason Australian Real Income 1.95998
Macquarie Property Securities 1.61662
Property Index 1.81836
Specialist Property & Infrastructure 1.86585
UBS Clarion Global Property Securities 1.04255
Alternative Strategies
Alternative Index 1.12411
AMP Capital Global Infrastructure Securities (Hedged) 1.39921
Invesco Global Targeted Returns 0.99069
RARE Infrastructure Value 1.93259
Winton Global Alpha 0.95835
Equities - Australian Equities
Alphinity Australian Share 3.92544
AMP Australian Share 6.7094
AMP Capital Equity 3.06902
Ausbil Australian Active Equity 1.8616
Australian Share Index 3.29354
DNR Capital Australian Equities High Conviction 1.90212
Ironbark Karara Australian Share 3.25139
Lazard Australian Equity 1.03558
Macquarie Bank Shares 6.06578
Pendal Australian Equity 2.89826
Perennial Value Australian Share 3.06374
Perennial Value Income Wealth Defender 1.49348
Perpetual Industrial Share 3.87251
Plato Australian Shares Income 1.50733
Responsible Investment Leaders Australian Share 2.15135
Schroder Australian Equities 3.1601
Specialist Australian Shares 3.59082
Yarra Capital Management Australian Equities 3.18926
Equities - Global Equities
AMP International Share 2.94766
Arrowstreet Global Equity 2.67052
BlackRock Scientific Hedged International Share 3.20939
BlackRock Scientific International Share 1.92683
Fidelity Global Equities 2.83541
Grant Samuel Epoch Global Equity Shareholder Yield (Unhedged) 1.12774
International Share Index 2.26969
Magellan Global 2.63711
Responsible Investment Leaders International Share 1.57079
Schroder Global Value 1.63379
Specialist Hedged International Shares 2.50138
Specialist International Shares 2.73168
Walter Scott Global Equity 2.81052
Equities - Small Capitalisation Equities
Lazard Global Small Cap 2.22296
Multi-Manager Australian Small Companies 5.38482
Specialist Australian Small Companies 2.73103
Equities - Specialist Equities
Aberdeen Standard Emerging Opportunities 1.59048
AMP Capital Equity Income Generator 1.05458
Antipodes Global 1.75841
Ausbil 130/30 Focus 1.68993
Future Directions Asian Share 1.9336
Future Directions Emerging Markets 1.25754
Future Directions Extended Markets International Share 1.98161
Legg Mason Martin Currie Equity Income 1.0812
Specialist Geared Australian Share 3.05152
Zurich American Century Global Growth 1.28119

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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