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 21/11/2017

Entry Fee Option

Product Category Entry Price Exit Price
Australian Equities - Colonial Fs 31.318 31.193
Australian Equities AMP Value Fund 28.768 28.653
Australian Shares 15.229 15.153
Balanced 22.423 22.342
Cash 14.705 14.705
Diversified Fixed Interest 17.277 17.237
Int Equities AMP Index Fund 12.735 12.69
Multi-Manager Australian Equities 33.118 32.999
Multi-Manager Growth 22.425 22.344
Multi-Manager High Growth 22.162 22.078
Multi-Manager International Equities 12.792 12.739
Multi-Manager Secure Growth 21.736 21.662
Property 22.113 21.991
Protection 1 1
Secure 19.987 19.929
Shielded 18.636 18.57

Exit Fee Option

Product Category Entry Price Exit Price
Australian Equities - Colonial Fs 25.953 25.849
Australian Equities - Colonial Fs Mature 23.134 23.041
Australian Equities AMP Value Fund 24.738 24.639
Australian Equities AMP Value Mature 21.767 21.68
Australian Shares 14.415 14.343
Australian Shares Mature 15.239 15.163
Balanced 18.597 18.53
Balanced Mature 19.524 19.453
Cash 12.202 12.202
Cash Mature 12.703 12.703
Diversified Fixed Interest 14.332 14.299
Diversified Fixed Interest - Mature 14.22 14.187
Int Equities AMP Index Fund 10.513 10.476
Int Equities AMP Index Fund Mature 15.454 15.4
Mortgage Biased Mature 13.252 13.252
Multi-Manager Australian Equities 27.37 27.271
Multi-Manager Australian Equities Mature 24.735 24.646
Multi-Manager Growth 18.595 18.528
Multi-Manager Growth Mature 20.567 20.493
Multi-Manager High Growth 18.391 18.321
Multi-Manager High Growth Mature 21.222 21.141
Multi-Manager International Equities 10.581 10.537
Multi-Manager International Equities Mat 16.688 16.618
Multi-Manager Secure Growth 18.018 17.957
Multi-Manager Secure Growth Mature 17.965 17.904
Property 18.393 18.292
Property - Mature 13.737 13.661
Protection 1 1
Protection Mature 1 1
Secure 16.579 16.531
Secure Mature 15.516 15.471
Shielded 15.398 15.343
Shielded Mature 17.165 17.104

Nil Fee

Product Category Entry Price Exit Price
Australian Equities - Colonial Fs 29.015 28.899
Australian Equities AMP Value Fund 27.219 27.11
Australian Shares 14.885 14.811
Balanced 20.81 20.735
Cash 13.649 13.649
Diversified Fixed Interest 16.508 16.47
Int Equities AMP Index Fund 11.783 11.742
Multi-Manager Australian Equities 30.653 30.543
Multi-Manager Growth 20.796 20.722
Multi-Manager High Growth 20.569 20.491
Multi-Manager International Equities 11.824 11.774
Multi-Manager Secure Growth 20.189 20.121
Property 20.962 20.847
Protection 1 1
Secure 18.564 18.51
Shielded 17.356 17.294