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 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