Super Directions for Business - Investment option updates

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 21/07/2019

Individual Manager Portfolios

Product Entry Price Exit Price
AMP's Wholesale Australian Equity Value Fund 32.5344 32.4042
AMP's Wholesale Global Equity Index Fund 15.3485 15.3392
Colonial First State Wholesale Imputation Fund 37.1686 37.02
Diversified Fixed Interest 17.8703 17.8284
Listed Property 25.0472 24.9094

Multi-manager Diversified portfolios

Product Entry Price Exit Price
Multi-manager Balanced 24.6809 24.5896
Multi-manager Growth 24.9521 24.8598
Multi-manager High Growth 24.9812 24.8913
Multi-manager Secure 20.8992 20.8365
Multi-manager Secure Growth 23.2332 23.1588

Multi-manager Sector portfolios

Product Entry Price Exit Price
Cash 14.9265 14.9265
Multi-manager Australian Equities 37.7109 37.5977
Multi-manager International Equities 14.5643 14.506

MySuper Portfolios

Product Entry Price Exit Price
AMP SDF MySuper - 1950s 13.4371 13.3942
AMP SDF MySuper - 1960s 14.1736 14.1268
AMP SDF MySuper - 1970s 15.3038 15.2487
AMP SDF MySuper - 1980s 15.492 15.4363
AMP SDF MySuper - 1990s 15.3352 15.2815
AMP SDF MySuper Capital Stable 13.1745 13.1376

Protected

Product Entry Price Exit Price
Protection 1 1

Sector Portfolios

Product Entry Price Exit Price
Australian Equities 16.6824 16.6157

Succesor Fund Portfolio

Product Entry Price Exit Price
Guaranteed Plus 15.1568 15.1568
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