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

Show more

Unit prices effective as at 20/02/2019

Diversified portfolios

Product Entry Price Exit Price
Managed 15.5029 15.456
Property Biased 15.6682 15.6262
Secure 13.0231 12.996
Security Plus 13.4802 13.4802

Individual Manager Portfolios

Product Entry Price Exit Price
AMP's Wholesale Australian Equity Value Fund 29.9201 29.8003
AMP's Wholesale Global Equity Index Fund 14.3572 14.3485
Colonial First State Wholesale Imputation Fund 33.2317 33.0988
Diversified Fixed Interest 17.2811 17.2408
Listed Property 23.2518 23.1239

Multi-manager Diversified portfolios

Product Entry Price Exit Price
Multi-manager Balanced 23.3246 23.2383
Multi-manager Growth 23.4585 23.3717
Multi-manager High Growth 23.3481 23.264
Multi-manager Secure 20.1915 20.1309
Multi-manager Secure Growth 22.2304 22.1592

Multi-manager Sector portfolios

Product Entry Price Exit Price
Cash 14.8662 14.8662
Multi-manager Australian Equities 34.3538 34.2507
Multi-manager International Equities 13.7589 13.7038

MySuper Portfolios

Product Entry Price Exit Price
AMP SDF MySuper - 1950s 12.828 12.7869
AMP SDF MySuper - 1960s 13.4946 13.4501
AMP SDF MySuper - 1970s 14.4658 14.4138
AMP SDF MySuper - 1980s 14.5953 14.5427
AMP SDF MySuper - 1990s 14.4917 14.4409
AMP SDF MySuper Capital Stable 12.5799 12.5447

Protected

Product Entry Price Exit Price
Protection 1 1

Sector Portfolios

Product Entry Price Exit Price
Australian Equities 15.1876 15.1269
International Equities 19.4936 19.4682
Property 17.6978 17.6487

Succesor Fund Portfolio

Product Entry Price Exit Price
Guaranteed Plus 15.1128 15.1128