Super Directions - Personal Super 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)
NML0258AU

Unit prices effective as at 21/07/2019

Entry Fee Option

Product Category Entry Price Exit Price
Australian Equities - Colonial Fs 38.56 38.406
Australian Equities AMP Value Fund 32.605 32.475
Australian Shares 17.947 17.875
Balanced 24.539 24.448
Cash 14.817 14.817
Diversified Fixed Interest 18.05 18.008
Int Equities AMP Index Fund 14.622 14.613
Multi-Manager Australian Equities 38.236 38.121
Multi-Manager Growth 24.797 24.705
Multi-Manager High Growth 24.752 24.662
Multi-Manager International Equities 14.262 14.204
Multi-Manager Secure Growth 23.294 23.22
Property 25.238 25.099
Protection 1 1
Secure 21.071 21.008
Shielded 20.673 20.613

Exit Fee Option

Product Category Entry Price Exit Price
Australian Equities - Colonial Fs 31.449 31.323
Australian Equities - Colonial Fs Mature 28.482 28.368
Australian Equities AMP Value Fund 27.555 27.445
Australian Equities AMP Value Mature 24.67 24.571
Australian Shares 16.694 16.627
Australian Shares Mature 17.934 17.862
Balanced 20.029 19.955
Balanced Mature 21.372 21.293
Cash 12.209 12.209
Cash Mature 12.8 12.8
Diversified Fixed Interest 14.739 14.705
Diversified Fixed Interest - Mature 14.869 14.834
Int Equities AMP Index Fund 11.855 11.848
Int Equities AMP Index Fund Mature 17.722 17.711
Mortgage Biased Mature 13.433 13.433
Multi-Manager Australian Equities 31.124 31.031
Multi-Manager Australian Equities Mature 28.569 28.484
Multi-Manager Growth 20.234 20.159
Multi-Manager Growth Mature 22.746 22.662
Multi-Manager High Growth 20.218 20.145
Multi-Manager High Growth Mature 23.704 23.618
Multi-Manager International Equities 11.605 11.559
Multi-Manager International Equities Mat 18.603 18.528
Multi-Manager Secure Growth 18.988 18.927
Multi-Manager Secure Growth Mature 19.246 19.184
Property 20.662 20.549
Property - Mature 15.674 15.587
Protection 1 1
Protection Mature 1 1
Secure 17.183 17.131
Secure Mature 16.354 16.305
Shielded 16.789 16.74
Shielded Mature 19.037 18.982

Nil Fee

Product Category Entry Price Exit Price
Australian Equities - Colonial Fs 35.515 35.373
Australian Equities AMP Value Fund 30.765 30.641
Australian Shares 17.417 17.347
Balanced 22.625 22.541
Cash 13.715 13.715
Diversified Fixed Interest 17.137 17.097
Int Equities AMP Index Fund 13.446 13.438
Multi-Manager Australian Equities 35.119 35.013
Multi-Manager Growth 22.838 22.753
Multi-Manager High Growth 22.812 22.73
Multi-Manager International Equities 13.098 13.046
Multi-Manager Secure Growth 21.487 21.418
Property 23.758 23.628
Protection 1 1
Secure 19.437 19.378
Shielded 19.166 19.11