| 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 |