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

Unit prices effective as at 15/12/2019

Entry Fee Option

Product Category Entry Price Exit Price
Australian Equities - Colonial Fs 39.483 39.325
Australian Equities AMP Value Fund 34.447 34.31
Australian Shares 18.454 18.38
Balanced 25.211 25.118
Cash 14.839 14.839
Diversified Fixed Interest 18.114 18.072
Int Equities AMP Index Fund 15.619 15.61
Multi-Manager Australian Equities 38.949 38.833
Multi-Manager Growth 25.592 25.497
Multi-Manager High Growth 25.657 25.564
Multi-Manager International Equities 15.193 15.133
Multi-Manager Secure Growth 23.728 23.652
Property 25.879 25.737
Protection 1 1
Secure 21.324 21.26
Shielded 21.213 21.151

Exit Fee Option

Product Category Entry Price Exit Price
Australian Equities - Colonial Fs 32.095 31.966
Australian Equities - Colonial Fs Mature 29.186 29.07
Australian Equities AMP Value Fund 29.018 28.902
Australian Equities AMP Value Mature 26.068 25.964
Australian Shares 17.098 17.03
Australian Shares Mature 18.439 18.366
Balanced 20.497 20.421
Balanced Mature 21.959 21.877
Cash 12.233 12.233
Cash Mature 12.819 12.819
Diversified Fixed Interest 14.731 14.697
Diversified Fixed Interest - Mature 14.922 14.887
Int Equities AMP Index Fund 12.615 12.607
Int Equities AMP Index Fund Mature 18.93 18.919
Mortgage Biased Mature 13.458 13.458
Multi-Manager Australian Equities 31.582 31.487
Multi-Manager Australian Equities Mature 29.099 29.012
Multi-Manager Growth 20.804 20.727
Multi-Manager Growth Mature 23.476 23.389
Multi-Manager High Growth 20.879 20.804
Multi-Manager High Growth Mature 24.572 24.483
Multi-Manager International Equities 12.316 12.267
Multi-Manager International Equities Mat 19.82 19.74
Multi-Manager Secure Growth 19.27 19.208
Multi-Manager Secure Growth Mature 19.606 19.543
Property 21.109 20.993
Property - Mature 16.073 15.984
Protection 1 1
Protection Mature 1 1
Secure 17.329 17.277
Secure Mature 16.553 16.504
Shielded 17.153 17.103
Shielded Mature 19.541 19.484

Nil Fee

Product Category Entry Price Exit Price
Australian Equities - Colonial Fs 36.309 36.164
Australian Equities AMP Value Fund 32.479 32.349
Australian Shares 17.884 17.812
Balanced 23.208 23.122
Cash 13.735 13.735
Diversified Fixed Interest 17.169 17.129
Int Equities AMP Index Fund 14.332 14.323
Multi-Manager Australian Equities 35.713 35.605
Multi-Manager Growth 23.527 23.44
Multi-Manager High Growth 23.605 23.52
Multi-Manager International Equities 13.932 13.876
Multi-Manager Secure Growth 21.842 21.772
Property 24.33 24.196
Protection 1 1
Secure 19.635 19.576
Shielded 19.623 19.566