| 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 13/12/2018
Entry Fee Option
| Product Category | Entry Price | Exit Price |
|---|---|---|
| Australian Equities - Colonial Fs | 31.975 | 31.848 |
| Australian Equities AMP Value Fund | 28.032 | 27.92 |
| Australian Shares | 14.977 | 14.917 |
| Balanced | 22.127 | 22.045 |
| Cash | 14.732 | 14.732 |
| Diversified Fixed Interest | 17.232 | 17.192 |
| Int Equities AMP Index Fund | 12.778 | 12.77 |
| Multi-Manager Australian Equities | 32.563 | 32.443 |
| Multi-Manager Growth | 22.062 | 21.98 |
| Multi-Manager High Growth | 21.781 | 21.697 |
| Multi-Manager International Equities | 12.553 | 12.499 |
| Multi-Manager Secure Growth | 21.536 | 21.461 |
| Property | 21.822 | 21.702 |
| Protection | 1 | 1 |
| Secure | 19.862 | 19.802 |
| Shielded | 18.597 | 18.541 |
Exit Fee Option
| Product Category | Entry Price | Exit Price |
|---|---|---|
| Australian Equities - Colonial Fs | 26.236 | 26.131 |
| Australian Equities - Colonial Fs Mature | 23.625 | 23.531 |
| Australian Equities AMP Value Fund | 23.839 | 23.744 |
| Australian Equities AMP Value Mature | 21.212 | 21.127 |
| Australian Shares | 14.024 | 13.968 |
| Australian Shares Mature | 14.975 | 14.915 |
| Balanced | 18.167 | 18.1 |
| Balanced Mature | 19.268 | 19.197 |
| Cash | 12.139 | 12.139 |
| Cash Mature | 12.727 | 12.727 |
| Diversified Fixed Interest | 14.149 | 14.116 |
| Diversified Fixed Interest - Mature | 14.186 | 14.154 |
| Int Equities AMP Index Fund | 10.436 | 10.43 |
| Int Equities AMP Index Fund Mature | 15.502 | 15.493 |
| Mortgage Biased Mature | 13.355 | 13.355 |
| Multi-Manager Australian Equities | 26.667 | 26.568 |
| Multi-Manager Australian Equities Mature | 24.329 | 24.239 |
| Multi-Manager Growth | 18.108 | 18.041 |
| Multi-Manager Growth Mature | 20.234 | 20.159 |
| Multi-Manager High Growth | 17.893 | 17.823 |
| Multi-Manager High Growth Mature | 20.858 | 20.777 |
| Multi-Manager International Equities | 10.281 | 10.236 |
| Multi-Manager International Equities Mat | 16.378 | 16.308 |
| Multi-Manager Secure Growth | 17.667 | 17.605 |
| Multi-Manager Secure Growth Mature | 17.797 | 17.735 |
| Property | 17.967 | 17.868 |
| Property - Mature | 13.552 | 13.478 |
| Protection | 1 | 1 |
| Protection Mature | 1 | 1 |
| Secure | 16.299 | 16.25 |
| Secure Mature | 15.419 | 15.372 |
| Shielded | 15.192 | 15.147 |
| Shielded Mature | 17.127 | 17.076 |
Nil Fee
| Product Category | Entry Price | Exit Price |
|---|---|---|
| Australian Equities - Colonial Fs | 29.527 | 29.409 |
| Australian Equities AMP Value Fund | 26.494 | 26.388 |
| Australian Shares | 14.572 | 14.514 |
| Balanced | 20.448 | 20.372 |
| Cash | 13.637 | 13.637 |
| Diversified Fixed Interest | 16.394 | 16.356 |
| Int Equities AMP Index Fund | 11.776 | 11.769 |
| Multi-Manager Australian Equities | 30.01 | 29.899 |
| Multi-Manager Growth | 20.369 | 20.293 |
| Multi-Manager High Growth | 20.127 | 20.049 |
| Multi-Manager International Equities | 11.56 | 11.51 |
| Multi-Manager Secure Growth | 19.916 | 19.846 |
| Property | 20.595 | 20.482 |
| Protection | 1 | 1 |
| Secure | 18.367 | 18.312 |
| Shielded | 17.275 | 17.223 |