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

Unit prices effective as at 15/05/2020

Diversified portfolios

Product Entry Price Exit Price
Managed 15.379 15.379
Property Biased 15.4889 15.4889
Secure 13.1381 13.1381
Security Plus 13.9349 13.9349

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
International Equities 20.4869 20.4869
Property 16.5834 16.5834

Succesor Fund Portfolio

Product Entry Price Exit Price
Guaranteed Plus 15.1969 15.1969