Simple Super

Performance and unit prices
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 26/09/2016

Diversified portfolios

Product Entry and exit prices
Guaranteed Plus 18.793
Managed 187.8326
Primary Managed 187.8326
Primary Property Biased 93.761
Property Biased 93.761
Secure 24.9272
Security Plus 28.2835

Multi-manager Diversified portfolios

Product Entry and exit prices
Multi-Manager Balanced 38.0311
Multi-Manager Growth 19.8089
Multi-Manager High Growth 20.0324
Multi-Manager Secure 26.5477
Multi-Manager Secure Growth 18.0292

MySuper Portfolios

Product Entry and exit prices
AMP SDF MySuper - 1950s 11.579
AMP SDF MySuper - 1960s 11.8122
AMP SDF MySuper - 1970s 12.2145
AMP SDF MySuper - 1980s 12.2471
AMP SDF MySuper - 1990s 12.2281
AMP SDF MySuper Capital Stable 11.496

Protected

Product Entry and exit prices
Protection 1

Sector Portfolios

Product Entry and exit prices
Australian Equities 513.6152
Cash 55.0492
Diversified Fixed Interest 100.6002
International Equities 74.352
Primary Cash 55.0492
Property 131.3324