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 21/11/2017

Diversified portfolios

Product Entry Price Exit Price
Managed 14.8047 14.7522
Property Biased 14.7165 14.6714
Secure 12.7358 12.7062
Security Plus 13.1297 13.1297

Individual Manager Portfolios

Product Entry Price Exit Price
AMP's Wholesale Australian Equity Value Fund 28.8278 28.7125
AMP's Wholesale Global Equity Index Fund 13.3678 13.3211
Colonial First State Wholesale Imputation Fund 30.3164 30.195
Diversified Fixed Interest 17.1074 17.0679
Listed Property 22.0685 21.9472
Mortgage Biased 10 10

Multi-manager Diversified portfolios

Product Entry Price Exit Price
Multi-manager Balanced 22.5926 22.5112
Multi-manager Growth 22.6092 22.5277
Multi-manager High Growth 22.4122 22.3271
Multi-manager Secure 19.8609 19.8033
Multi-manager Secure Growth 21.7255 21.6517

Multi-manager Sector portfolios

Product Entry Price Exit Price
Cash 14.8245 14.8245
Multi-manager Australian Equities 32.7428 32.625
Multi-manager International Equities 13.0928 13.0378

MySuper Portfolios

Product Entry Price Exit Price
AMP SDF MySuper - 1950s 12.4617 12.4244
AMP SDF MySuper - 1960s 12.9883 12.9481
AMP SDF MySuper - 1970s 13.846 13.7934
AMP SDF MySuper - 1980s 13.958 13.9049
AMP SDF MySuper - 1990s 13.8926 13.8397
AMP SDF MySuper Capital Stable 12.2756 12.2376

Protected

Product Entry Price Exit Price
Protection 1 1

Sector Portfolios

Product Entry Price Exit Price
Australian Equities 14.304 14.2325
International Equities 18.0974 18.0341
Property 15.9799 15.9262

Succesor Fund Portfolio

Product Entry Price Exit Price
Guaranteed Plus 14.9778 14.9778