Super Directions for Business

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)
NML0440AU

Unit prices effective as at 22/11/2017

Individual Manager Portfolios

Product Entry Price Exit Price
AMP's Wholesale Australian Equity Value Fund 28.852 28.7366
AMP's Wholesale Global Equity Index Fund 13.3761 13.3292
Colonial First State Wholesale Imputation Fund 30.4145 30.2928
Diversified Fixed Interest 17.1121 17.0726
Listed Property 22.0671 21.9457
Mortgage Biased 10 10

Multi-manager Diversified portfolios

Product Entry Price Exit Price
Multi-manager Balanced 22.6042 22.5229
Multi-manager Growth 22.6225 22.5411
Multi-manager High Growth 22.4324 22.3471
Multi-manager Secure 19.8639 19.8062
Multi-manager Secure Growth 21.7317 21.6578

Multi-manager Sector portfolios

Product Entry Price Exit Price
Cash 14.8243 14.8243
Multi-manager Australian Equities 32.8125 32.6944
Multi-manager International Equities 13.099 13.0439

MySuper Portfolios

Product Entry Price Exit Price
AMP SDF MySuper - 1950s 12.4706 12.4332
AMP SDF MySuper - 1960s 13.0034 12.9631
AMP SDF MySuper - 1970s 13.8702 13.8175
AMP SDF MySuper - 1980s 13.983 13.9299
AMP SDF MySuper - 1990s 13.9191 13.8661
AMP SDF MySuper Capital Stable 12.2834 12.2453

Protected

Product Entry Price Exit Price
Protection 1 1

Sector Portfolios

Product Entry Price Exit Price
Australian Equities 14.3434 14.2717

Succesor Fund Portfolio

Product Entry Price Exit Price
Guaranteed Plus 14.978 14.978
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