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 21/02/2019

Entry Fee Option

Product Category Entry Price Exit Price
Australian Equities - Colonial Fs 34.365 34.228
Australian Equities AMP Value Fund 29.912 29.792
Australian Shares 16.282 16.217
Balanced 23.179 23.094
Cash 14.757 14.757
Diversified Fixed Interest 17.479 17.438
Int Equities AMP Index Fund 13.678 13.67
Multi-Manager Australian Equities 34.781 34.677
Multi-Manager Growth 23.3 23.214
Multi-Manager High Growth 23.121 23.038
Multi-Manager International Equities 13.466 13.413
Multi-Manager Secure Growth 22.28 22.209
Property 23.463 23.334
Protection 1 1
Secure 20.353 20.292
Shielded 19.526 19.467

Exit Fee Option

Product Category Entry Price Exit Price
Australian Equities - Colonial Fs 28.16 28.047
Australian Equities - Colonial Fs Mature 25.396 25.295
Australian Equities AMP Value Fund 25.387 25.286
Australian Equities AMP Value Mature 22.635 22.544
Australian Shares 15.217 15.156
Australian Shares Mature 16.279 16.214
Balanced 18.994 18.924
Balanced Mature 20.186 20.111
Cash 12.16 12.16
Cash Mature 12.749 12.749
Diversified Fixed Interest 14.332 14.299
Diversified Fixed Interest - Mature 14.399 14.365
Int Equities AMP Index Fund 11.149 11.142
Int Equities AMP Index Fund Mature 16.596 16.586
Mortgage Biased Mature 13.377 13.377
Multi-Manager Australian Equities 28.428 28.342
Multi-Manager Australian Equities Mature 25.991 25.913
Multi-Manager Growth 19.087 19.017
Multi-Manager Growth Mature 21.37 21.29
Multi-Manager High Growth 18.961 18.893
Multi-Manager High Growth Mature 22.142 22.062
Multi-Manager International Equities 11.008 10.964
Multi-Manager International Equities Mat 17.571 17.501
Multi-Manager Secure Growth 18.238 18.18
Multi-Manager Secure Growth Mature 18.41 18.351
Property 19.289 19.182
Property - Mature 14.575 14.495
Protection 1 1
Protection Mature 1 1
Secure 16.669 16.619
Secure Mature 15.799 15.752
Shielded 15.919 15.871
Shielded Mature 17.984 17.929

Nil Fee

Product Category Entry Price Exit Price
Australian Equities - Colonial Fs 31.711 31.584
Australian Equities AMP Value Fund 28.249 28.136
Australian Shares 15.829 15.766
Balanced 21.403 21.324
Cash 13.66 13.66
Diversified Fixed Interest 16.625 16.586
Int Equities AMP Index Fund 12.596 12.589
Multi-Manager Australian Equities 32.026 31.93
Multi-Manager Growth 21.492 21.413
Multi-Manager High Growth 21.348 21.271
Multi-Manager International Equities 12.389 12.339
Multi-Manager Secure Growth 20.586 20.52
Property 22.127 22.006
Protection 1 1
Secure 18.809 18.752
Shielded 18.136 18.081