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 15/05/2020
Individual Manager Portfolios
Product | Entry Price | Exit Price |
---|---|---|
AMP's Wholesale Australian Equity Value Fund | 26.9338 | 26.9338 |
AMP's Wholesale Global Equity Index Fund | 15.4868 | 15.4868 |
Colonial First State Wholesale Imputation Fund | 32.9211 | 32.9211 |
Diversified Fixed Interest | 18.0739 | 18.0739 |
Listed Property | 20.8443 | 20.8443 |
Multi-manager Diversified portfolios
Product | Entry Price | Exit Price |
---|---|---|
Multi-manager Balanced | 22.9592 | 22.9592 |
Multi-manager Growth | 22.7692 | 22.7692 |
Multi-manager High Growth | 22.6465 | 22.6465 |
Multi-manager Secure | 20.1751 | 20.1751 |
Multi-manager Secure Growth | 21.9118 | 21.9118 |
Multi-manager Sector portfolios
Product | Entry Price | Exit Price |
---|---|---|
Cash | 14.9806 | 14.9806 |
Multi-manager Australian Equities | 32.2024 | 32.2024 |
Multi-manager International Equities | 14.1852 | 14.1852 |
MySuper Portfolios
Product | Entry Price | Exit Price |
---|---|---|
AMP SDF MySuper - 1950s | 12.9385 | 12.9385 |
AMP SDF MySuper - 1960s | 13.539 | 13.539 |
AMP SDF MySuper - 1970s | 14.2976 | 14.2976 |
AMP SDF MySuper - 1980s | 14.3699 | 14.3699 |
AMP SDF MySuper - 1990s | 14.1852 | 14.1852 |
AMP SDF MySuper Capital Stable | 12.6476 | 12.6476 |
Protected
Product | Entry Price | Exit Price |
---|---|---|
Protection | 1 | 1 |
Sector Portfolios
Product | Entry Price | Exit Price |
---|---|---|
Australian Equities | 14.2919 | 14.2919 |
Succesor Fund Portfolio
Product | Entry Price | Exit Price |
---|---|---|
Guaranteed Plus | 15.1969 | 15.1969 |
Fees & costs
The fees and costs section in the documents below will provide you detailed information on the charges applicable to your investments.
Access the latest AMP product disclosure statements, and any supporting documents.
Investment and annual reports
Product disclosure statement
Looking for the PDS from when you joined? Call 133 056