Super Directions for Business Rollover Plan

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)
NML0450AU

Unit prices

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Unit prices effective as at 17/09/2018

Diversified portfolios

Product Entry Price Exit Price
Managed 15.5233 15.4687
Property Biased 15.3458 15.2991
Secure 12.9632 12.9326
Security Plus 13.3316 13.3316

Individual Manager Portfolios

Product Entry Price Exit Price
AMP's Wholesale Australian Equity Value Fund 29.8435 29.7242
AMP's Wholesale Global Equity Index Fund 14.7322 14.6807
Colonial First State Wholesale Imputation Fund 34.1086 33.9721
Diversified Fixed Interest 17.0487 17.0087
Listed Property 22.5046 22.3808

Multi-manager Diversified portfolios

Product Entry Price Exit Price
Multi-manager Balanced 23.4403 23.3558
Multi-manager Growth 23.6594 23.5743
Multi-manager High Growth 23.6414 23.5516
Multi-manager Secure 20.1266 20.0683
Multi-manager Secure Growth 22.257 22.1813

Multi-manager Sector portfolios

Product Entry Price Exit Price
Cash 14.8133 14.8133
Multi-manager Australian Equities 34.5944 34.4698
Multi-manager International Equities 13.9745 13.9157

MySuper Portfolios

Product Entry Price Exit Price
AMP SDF MySuper - 1950s 12.7976 12.7592
AMP SDF MySuper - 1960s 13.456 13.4143
AMP SDF MySuper - 1970s 14.529 14.4738
AMP SDF MySuper - 1980s 14.6739 14.6181
AMP SDF MySuper - 1990s 14.5891 14.5336
AMP SDF MySuper Capital Stable 12.5512 12.5123

Protected

Product Entry Price Exit Price
Protection 1 1

Sector Portfolios

Product Entry Price Exit Price
Australian Equities 15.2282 15.1673
International Equities 19.5835 19.515
Property 16.7639 16.7145

Succesor Fund Portfolio

Product Entry Price Exit Price
Guaranteed Plus 15.0504 15.0504