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 20/02/2019

Diversified portfolios

Product Entry and exit prices
Guaranteed Plus 19.1264
Managed 214.3011
Primary Managed 214.3011
Primary Property Biased 106.9913
Property Biased 106.9913
Secure 26.3632
Security Plus 29.3804

Multi-manager Diversified portfolios

Product Entry and exit prices
Multi-Manager Balanced 43.2816
Multi-Manager Growth 23.1905
Multi-Manager High Growth 23.9936
Multi-Manager Secure 28.0848
Multi-Manager Secure Growth 19.7827

MySuper Portfolios

Product Entry and exit prices
AMP SDF MySuper - 1950s 12.828
AMP SDF MySuper - 1960s 13.4946
AMP SDF MySuper - 1970s 14.4658
AMP SDF MySuper - 1980s 14.5953
AMP SDF MySuper - 1990s 14.4917
AMP SDF MySuper Capital Stable 12.5799

Protected

Product Entry and exit prices
Protection 1

Sector Portfolios

Product Entry and exit prices
Australian Equities 604.5177
Cash 55.0255
Diversified Fixed Interest 101.8554
International Equities 93.4929
Primary Cash 55.0255
Property 155.8305
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