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 15/12/2019

Diversified portfolios

Product Entry and exit prices
Guaranteed Plus 19.2442
Managed 233.0081
Primary Managed 233.0081
Primary Property Biased 113.8544
Property Biased 113.8544
Secure 27.574
Security Plus 30.0685

Multi-manager Diversified portfolios

Product Entry and exit prices
Multi-Manager Balanced 47.066
Multi-Manager Growth 25.4741
Multi-Manager High Growth 26.6166
Multi-Manager Secure 29.4413
Multi-Manager Secure Growth 21.0647

MySuper Portfolios

Product Entry and exit prices
AMP SDF MySuper - 1950s 13.7388
AMP SDF MySuper - 1960s 14.5645
AMP SDF MySuper - 1970s 15.8318
AMP SDF MySuper - 1980s 16.0851
AMP SDF MySuper - 1990s 15.9207
AMP SDF MySuper Capital Stable 13.4624

Protected

Product Entry and exit prices
Protection 1

Sector Portfolios

Product Entry and exit prices
Australian Equities 681.6871
Cash 55.3551
Diversified Fixed Interest 105.7582
International Equities 108.0501
Primary Cash 55.3551
Property 163.0859

Product disclosure statement

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

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