Simple Super

Product details and performance
Download PDS
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 17/09/2018

Diversified portfolios

Product Entry and exit prices
Guaranteed Plus 19.0328
Managed 214.4835
Primary Managed 214.4835
Primary Property Biased 104.759
Property Biased 104.759
Secure 26.2319
Security Plus 29.0364

Multi-manager Diversified portfolios

Product Entry and exit prices
Multi-Manager Balanced 43.4819
Multi-Manager Growth 23.3793
Multi-Manager High Growth 24.2804
Multi-Manager Secure 27.9888
Multi-Manager Secure Growth 19.7979

MySuper Portfolios

Product Entry and exit prices
AMP SDF MySuper - 1950s 12.7976
AMP SDF MySuper - 1960s 13.456
AMP SDF MySuper - 1970s 14.529
AMP SDF MySuper - 1980s 14.6739
AMP SDF MySuper - 1990s 14.5891
AMP SDF MySuper Capital Stable 12.5512

Protected

Product Entry and exit prices
Protection 1

Sector Portfolios

Product Entry and exit prices
Australian Equities 605.8101
Cash 54.8297
Diversified Fixed Interest 100.4405
International Equities 93.8276
Primary Cash 54.8297
Property 147.5654
Looking for the PDS from when you joined? Call 133 056

Looking for more information and supporting documents?

Find out more