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)
NML0438AU

 

Unit prices

Unit prices effective as at 15/05/2020

Diversified portfolios

Product Entry and exit prices
Guaranteed Plus 19.2732
Managed 212.8015
Primary Managed 212.8015
Primary Property Biased 105.9584
Property Biased 105.9584
Secure 26.6431
Security Plus 30.4351

Multi-manager Diversified portfolios

Product Entry and exit prices
Multi-Manager Balanced 42.6156
Multi-Manager Growth 22.542
Multi-Manager High Growth 23.3144
Multi-Manager Secure 28.0587
Multi-Manager Secure Growth 19.519

MySuper Portfolios

Product Entry and exit prices
AMP SDF MySuper - 1950s 12.9385
AMP SDF MySuper - 1960s 13.539
AMP SDF MySuper - 1970s 14.2976
AMP SDF MySuper - 1980s 14.3699
AMP SDF MySuper - 1990s 14.1852
AMP SDF MySuper Capital Stable 12.6476

Protected

Product Entry and exit prices
Protection 1

Sector Portfolios

Product Entry and exit prices
Australian Equities 569.1065
Cash 55.45
Diversified Fixed Interest 106.6354
International Equities 98.6215
Primary Cash 55.45
Property 145.6104

Fees & costs

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

Product disclosure statement

Looking for the PDS from when you joined? Call 133 056

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