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 16/09/2021

Multi Sector (Traditional)

Product Entry and exit prices
Conservative
AMP Conservative 3.31397
Conservative Index 1.75739
Future Directions Conservative 2.0497
Cautious
Cautious Index 1.56786
Moderately Conservative
AMP Moderate Growth 4.07276
Future Directions Moderately Conservative 2.45022
Moderately Conservative Index 1.81004
Balanced
AMP Balanced Growth 5.2002
Balanced Index 2.20147
Future Directions Balanced 2.72847
Macquarie Balanced Growth 2.85148
Pendal Sustainable Balanced 1.06199
Moderately Aggressive
AMP High Growth 3.0948
Future Directions Growth 2.9344
Growth Index 2.33498
Aggressive
AMP All Growth 5.36294
Future Directions High Growth 3.59123
High Growth Index 2.54433

Multi Sector (Specialist)

Product Entry and exit prices
AMP Capital Multi Asset 1.51175
Blackrock Global Allocation 1.72909
ipac Income Generator 1.6906
Schroder Real Return 1.28761

MySuper Investments

Product Entry and exit prices
AMP MySuper 1950s 1.51162
AMP MySuper 1960s 1.64555
AMP MySuper 1970s 1.86924
AMP MySuper 1980s 1.92557
AMP MySuper 1990s 1.9027
AMP MySuper Capital Stable 1.48427

Single Sector Investment Options

Product Entry and exit prices
Fixed Interest - Core Fixed Interest
AB Dynamic Global Fixed Income 1.05348
Australian Fixed Interest Index 1.40014
Bentham Global Income 1.1575
Global Bond Index 1.43586
Specialist Diversified Fixed Income 1.1541
Fixed Interest - Enhanced Fixed Interest
AMP Australian Bond 2.25591
AMP International Bond 2.13303
BlackRock Global Bond 1.94869
Future Directions Australian Bond 1.75871
Future Directions International Bond 1.74411
Macquarie Wholesale Fixed Interest Plus 1.84805
PIMCO Diversified Fixed Interest 1.24905
Schroder Fixed Income 1.43848
Fixed Interest - Credit & FI Trading Strategies
AMP Capital Corporate Bond 1.4136
Macquarie Income Opportunities 1.24657
Property
AMP Capital Global Property Securities 2.38622
AMP Listed Property Trusts 4.57599
AMP Property Securities Index 2.06562
Legg Mason Martin Currie Real Income 2.42178
Macquarie Property Securities 2.1201
Property Index 2.37508
Specialist Property & Infrastructure 2.30702
UBS Clarion Global Property Securities 1.40125
Alternative Strategies
Alternative Index 1.19692
AMP Capital Global Infrastructure Securities (Hedged) 1.65126
Invesco Global Targeted Returns 0.97689
RARE Infrastructure Value 2.28632
Equities - Australian Equities
Alphinity Australian Share 5.17678
AMP Australian Share 8.71108
AMP Capital Equity 3.98151
Ausbil Australian Active Equity 2.62229
Australian Share Index 4.28157
DNR Capital Australian Equities High Conviction 2.64831
Lazard Australian Equity 1.35103
Macquarie Bank Shares 9.19683
Pendal Australian Equity 3.8355
Perennial Value Australian Share 4.12205
Perennial Value Income Wealth Defender 1.92182
Perpetual Industrial Share 5.31554
Plato Australian Shares Income 1.91144
Schroder Australian Equities 4.17306
Specialist Australian Shares 4.7167
Equities - Global Equities
AMP International Share 3.75819
Arrowstreet Global Equity 3.63681
BlackRock Scientific Hedged International Share 4.14637
BlackRock Scientific International Share 2.48105
Epoch Global Equity Shareholder Yield (Unhedged) 1.35607
Fidelity Global Equities 3.65397
International Share Index 2.91557
Magellan Global 2.94077
Specialist Hedged International Shares 3.18979
Specialist International Shares 3.49518
Walter Scott Global Equity 3.60391
Equities - Small Capitalisation Equities
Lazard Global Small Cap 3.07983
Multi-Manager Australian Small Companies 7.34162
Specialist Australian Small Companies 3.74451
Equities - Specialist Equities
Aberdeen Standard Emerging Opportunities 1.92653
AMP Capital Equity Income Generator 1.44429
Antipodes Global 2.09131
Ausbil 130/30 Focus 2.17177
Future Directions Asian Share 2.21376
Future Directions Emerging Markets 1.47775
Future Directions Extended Markets International Share 2.57375
Legg Mason Martin Currie Equity Income 1.39064
Specialist Geared Australian Share 5.63752
Zurich American Century Global Growth 1.66572

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 26 July 2021


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  0.75 0.25 0.22
1 year 0.85 0.35 0.30
2 years 0.75 0.25 0.22
3 years 0.80 0.30 0.26
5 years 0.80 0.30 0.26
AMP Term Deposits (Monthly Interest)
     
1 year 0.65 0.15 0.13
2 years 0.55 0.05 0.05
3 years 0.60 0.10 0.09
5 years 0.60 0.10 0.09


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

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