| 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) |
NML0258AU |
Unit prices effective as at 27/09/2016
Entry Fee Option
| Product Category | Entry Price | Exit Price |
|---|---|---|
| Australian Equities - Colonial Fs | 28.772 | 28.657 |
| Australian Equities AMP Value Fund | 24.737 | 24.638 |
| Australian Shares | 13.666 | 13.598 |
| Balanced | 20.341 | 20.255 |
| Cash | 14.76 | 14.76 |
| Diversified Fixed Interest | 17.28 | 17.257 |
| Int Equities AMP Index Fund | 10.785 | 10.742 |
| Multi-Manager Australian Equities | 29.651 | 29.503 |
| Multi-Manager Growth | 19.866 | 19.783 |
| Multi-Manager High Growth | 19.268 | 19.176 |
| Multi-Manager International Equities | 10.473 | 10.424 |
| Multi-Manager Secure Growth | 20.275 | 20.198 |
| Property | 21.206 | 21.079 |
| Protection | 1 | 1 |
| Secure | 19.219 | 19.154 |
| Shielded | 17.12 | 17.058 |
Exit Fee Option
| Product Category | Entry Price | Exit Price |
|---|---|---|
| Australian Equities - Colonial Fs | 24.112 | 24.016 |
| Australian Equities - Colonial Fs Mature | 21.252 | 21.167 |
| Australian Equities AMP Value Fund | 21.528 | 21.441 |
| Australian Equities AMP Value Mature | 18.771 | 18.696 |
| Australian Shares | 13.078 | 13.012 |
| Australian Shares Mature | 13.672 | 13.604 |
| Balanced | 17.058 | 16.986 |
| Balanced Mature | 17.71 | 17.635 |
| Cash | 12.393 | 12.393 |
| Cash Mature | 12.751 | 12.751 |
| Diversified Fixed Interest | 14.502 | 14.483 |
| Diversified Fixed Interest - Mature | 14.221 | 14.203 |
| Int Equities AMP Index Fund | 9.002 | 8.966 |
| Int Equities AMP Index Fund Mature | 13.083 | 13.031 |
| Mortgage Biased Mature | 13.168 | 13.168 |
| Multi-Manager Australian Equities | 24.76 | 24.636 |
| Multi-Manager Australian Equities Mature | 22.146 | 22.035 |
| Multi-Manager Growth | 16.659 | 16.589 |
| Multi-Manager Growth Mature | 18.22 | 18.144 |
| Multi-Manager High Growth | 16.168 | 16.091 |
| Multi-Manager High Growth Mature | 18.45 | 18.361 |
| Multi-Manager International Equities | 8.761 | 8.72 |
| Multi-Manager International Equities Mat | 13.661 | 13.597 |
| Multi-Manager Secure Growth | 16.999 | 16.934 |
| Multi-Manager Secure Growth Mature | 16.759 | 16.695 |
| Property | 17.831 | 17.724 |
| Property - Mature | 13.173 | 13.094 |
| Protection | 1 | 1 |
| Protection Mature | 1 | 1 |
| Secure | 16.12 | 16.066 |
| Secure Mature | 14.918 | 14.867 |
| Shielded | 14.308 | 14.257 |
| Shielded Mature | 15.771 | 15.714 |
Nil Fee
| Product Category | Entry Price | Exit Price |
|---|---|---|
| Australian Equities - Colonial Fs | 26.766 | 26.659 |
| Australian Equities AMP Value Fund | 23.498 | 23.404 |
| Australian Shares | 13.413 | 13.346 |
| Balanced | 18.968 | 18.888 |
| Cash | 13.765 | 13.765 |
| Diversified Fixed Interest | 16.587 | 16.565 |
| Int Equities AMP Index Fund | 10.031 | 9.991 |
| Multi-Manager Australian Equities | 27.57 | 27.433 |
| Multi-Manager Growth | 18.514 | 18.436 |
| Multi-Manager High Growth | 17.971 | 17.885 |
| Multi-Manager International Equities | 9.728 | 9.682 |
| Multi-Manager Secure Growth | 18.925 | 18.853 |
| Property | 20.2 | 20.079 |
| Protection | 1 | 1 |
| Secure | 17.932 | 17.871 |
| Shielded | 16.009 | 15.951 |