Super Directions for Business

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)
NML0440AU

Unit prices effective as at 27/09/2016

Individual Manager Portfolios

Product Entry Price Exit Price
AMP's Wholesale Australian Equity Value Fund 24.8387 24.7394
AMP's Wholesale Global Equity Index Fund 11.329 11.2837
Colonial First State Wholesale Imputation Fund 27.8923 27.7808
Diversified Fixed Interest 17.1184 17.0962
Listed Property 21.244 21.1166
Mortgage Biased 10 10

Multi-manager Diversified portfolios

Product Entry Price Exit Price
Multi-manager Balanced 20.521 20.4348
Multi-manager Growth 20.0561 19.9718
Multi-manager High Growth 19.5118 19.4181
Multi-manager Secure 19.1184 19.0533
Multi-manager Secure Growth 20.2948 20.2177

Multi-manager Sector portfolios

Product Entry Price Exit Price
Cash 14.8985 14.8985
Multi-manager Australian Equities 29.3471 29.2005
Multi-manager International Equities 10.7332 10.6828

MySuper Portfolios

Product Entry Price Exit Price
AMP SDF MySuper - 1950s 11.5762 11.531
AMP SDF MySuper - 1960s 11.8057 11.7538
AMP SDF MySuper - 1970s 12.2024 12.1377
AMP SDF MySuper - 1980s 12.2281 12.1609
AMP SDF MySuper - 1990s 12.2096 12.1425
AMP SDF MySuper Capital Stable 11.4957 11.4532

Protected

Product Entry Price Exit Price
Protection 1 1

Sector Portfolios

Product Entry Price Exit Price
Australian Equities 12.9224 12.8578

Succesor Fund Portfolio

Product Entry Price Exit Price
Guaranteed Plus 14.8938 14.8938