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 23/04/2018

Diversified portfolios

Product Entry and exit prices
Guaranteed Plus 18.9706
Managed 205.2969
Primary Managed 205.2969
Primary Property Biased 101.455
Property Biased 101.455
Secure 25.716
Security Plus 28.7651

Multi-manager Diversified portfolios

Product Entry and exit prices
Multi-Manager Balanced 41.8604
Multi-Manager Growth 22.341
Multi-Manager High Growth 23.0538
Multi-Manager Secure 27.5204
Multi-Manager Secure Growth 19.2868

MySuper Portfolios

Product Entry and exit prices
AMP SDF MySuper - 1950s 12.5098
AMP SDF MySuper - 1960s 13.0852
AMP SDF MySuper - 1970s 14.0201
AMP SDF MySuper - 1980s 14.1287
AMP SDF MySuper - 1990s 14.0658
AMP SDF MySuper Capital Stable 12.2802

Protected

Product Entry and exit prices
Protection 1

Sector Portfolios

Product Entry and exit prices
Australian Equities 568.808
Cash 54.7714
Diversified Fixed Interest 99.7752
International Equities 88.2409
Primary Cash 54.7714
Property 143.2193
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