Simple Super

Product details and performance
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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 effective as at 21/11/2017

Diversified portfolios

Product Entry and exit prices
Guaranteed Plus 18.9193
Managed 204.3613
Primary Managed 204.3613
Primary Property Biased 100.3739
Property Biased 100.3739
Secure 25.7616
Security Plus 28.5617

Multi-manager Diversified portfolios

Product Entry and exit prices
Multi-Manager Balanced 41.87
Multi-Manager Growth 22.3241
Multi-Manager High Growth 23.0021
Multi-Manager Secure 27.6009
Multi-Manager Secure Growth 19.3061

MySuper Portfolios

Product Entry and exit prices
AMP SDF MySuper - 1950s 12.4617
AMP SDF MySuper - 1960s 12.9883
AMP SDF MySuper - 1970s 13.846
AMP SDF MySuper - 1980s 13.958
AMP SDF MySuper - 1990s 13.8926
AMP SDF MySuper Capital Stable 12.2756

Protected

Product Entry and exit prices
Protection 1

Sector Portfolios

Product Entry and exit prices
Australian Equities 568.872
Cash 54.8354
Diversified Fixed Interest 100.6734
International Equities 86.8329
Primary Cash 54.8354
Property 140.5114
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