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 22/09/2016

Diversified portfolios

Product Entry Price Exit Price
Managed 13.5009 13.4521
Property Biased 13.6821 13.6208
Secure 12.2791 12.2508
Security Plus 13.0327 13.0327

Individual Manager Portfolios

Product Entry Price Exit Price
AMP's Wholesale Australian Equity Value Fund 24.4942 24.3962
AMP's Wholesale Global Equity Index Fund 11.278 11.2329
Colonial First State Wholesale Imputation Fund 27.6056 27.4952
Diversified Fixed Interest 17.0593 17.0373
Listed Property 20.7761 20.6515
Mortgage Biased 10 10

Multi-manager Diversified portfolios

Product Entry Price Exit Price
Multi-manager Balanced 20.3452 20.2597
Multi-manager Growth 19.8607 19.7773
Multi-manager High Growth 19.3184 19.2257
Multi-manager Secure 19.0394 18.9746
Multi-manager Secure Growth 20.1664 20.0897

Multi-manager Sector portfolios

Product Entry Price Exit Price
Cash 14.8993 14.8993
Multi-manager Australian Equities 28.9423 28.7976
Multi-manager International Equities 10.679 10.6289

MySuper Portfolios

Product Entry Price Exit Price
AMP SDF MySuper - 1950s 11.5035 11.4585
AMP SDF MySuper - 1960s 11.7268 11.6753
AMP SDF MySuper - 1970s 12.1078 12.0437
AMP SDF MySuper - 1980s 12.1306 12.0639
AMP SDF MySuper - 1990s 12.1126 12.046
AMP SDF MySuper Capital Stable 11.428 11.3857

Protected

Product Entry Price Exit Price
Protection 1 1

Sector Portfolios

Product Entry Price Exit Price
Australian Equities 12.7536 12.6899
International Equities 15.3249 15.2636
Property 14.8914 14.7898

Succesor Fund Portfolio

Product Entry Price Exit Price
Guaranteed Plus 14.8928 14.8928