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 23/04/2018

Diversified portfolios

Product Entry Price Exit Price
Managed 14.8642 14.8116
Property Biased 14.8677 14.823
Secure 12.7134 12.6837
Security Plus 13.2161 13.2161

Individual Manager Portfolios

Product Entry Price Exit Price
AMP's Wholesale Australian Equity Value Fund 28.8864 28.7709
AMP's Wholesale Global Equity Index Fund 13.5384 13.491
Colonial First State Wholesale Imputation Fund 31.191 31.0663
Diversified Fixed Interest 16.9413 16.901
Listed Property 21.2513 21.1345
Mortgage Biased 10 10

Multi-manager Diversified portfolios

Product Entry Price Exit Price
Multi-manager Balanced 22.5766 22.4954
Multi-manager Growth 22.617 22.5356
Multi-manager High Growth 22.4548 22.3695
Multi-manager Secure 19.7965 19.739
Multi-manager Secure Growth 21.695 21.6212

Multi-manager Sector portfolios

Product Entry Price Exit Price
Cash 14.8014 14.8014
Multi-manager Australian Equities 32.6709 32.5534
Multi-manager International Equities 13.2086 13.1532

MySuper Portfolios

Product Entry Price Exit Price
AMP SDF MySuper - 1950s 12.5098 12.4723
AMP SDF MySuper - 1960s 13.0852 13.0446
AMP SDF MySuper - 1970s 14.0201 13.9669
AMP SDF MySuper - 1980s 14.1287 14.075
AMP SDF MySuper - 1990s 14.0658 14.0124
AMP SDF MySuper Capital Stable 12.2802 12.2422

Protected

Product Entry Price Exit Price
Protection 1 1

Sector Portfolios

Product Entry Price Exit Price
Australian Equities 14.3013 14.2441
International Equities 18.3919 18.3275
Property 16.2764 16.2264

Succesor Fund Portfolio

Product Entry Price Exit Price
Guaranteed Plus 15.0084 15.0084