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

Unit prices effective as at 04/12/2019

Individual Manager Portfolios

Product Entry Price Exit Price
AMP's Wholesale Australian Equity Value Fund 33.8332 33.6978
AMP's Wholesale Global Equity Index Fund 16.3414 16.3316
Colonial First State Wholesale Imputation Fund 37.8213 37.67
Diversified Fixed Interest 17.9882 17.9463
Listed Property 25.6548 25.5137

Multi-manager Diversified portfolios

Product Entry Price Exit Price
Multi-manager Balanced 25.2756 25.1821
Multi-manager Growth 25.6324 25.5376
Multi-manager High Growth 25.7388 25.6461
Multi-manager Secure 21.1614 21.0979
Multi-manager Secure Growth 23.6227 23.547

Multi-manager Sector portfolios

Product Entry Price Exit Price
Cash 14.9544 14.9544
Multi-manager Australian Equities 38.3012 38.1863
Multi-manager International Equities 15.3975 15.3359

MySuper Portfolios

Product Entry Price Exit Price
AMP SDF MySuper - 1950s 13.7115 13.6676
AMP SDF MySuper - 1960s 14.5308 14.4828
AMP SDF MySuper - 1970s 15.7639 15.7071
AMP SDF MySuper - 1980s 16.0179 15.9602
AMP SDF MySuper - 1990s 15.8506 15.7951
AMP SDF MySuper Capital Stable 13.4457 13.4081

Protected

Product Entry Price Exit Price
Protection 1 1

Sector Portfolios

Product Entry Price Exit Price
Australian Equities 17.0142 16.9461

Succesor Fund Portfolio

Product Entry Price Exit Price
Guaranteed Plus 15.1775 15.1775

Product disclosure statement

Looking for the PDS from when you joined? Call 133 056

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