| 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 21/07/2019
Entry Fee Option
| Product Category | Entry Price | Exit Price |
|---|---|---|
| Australian Equities - Colonial Fs | 38.56 | 38.406 |
| Australian Equities AMP Value Fund | 32.605 | 32.475 |
| Australian Shares | 17.947 | 17.875 |
| Balanced | 24.539 | 24.448 |
| Cash | 14.817 | 14.817 |
| Diversified Fixed Interest | 18.05 | 18.008 |
| Int Equities AMP Index Fund | 14.622 | 14.613 |
| Multi-Manager Australian Equities | 38.236 | 38.121 |
| Multi-Manager Growth | 24.797 | 24.705 |
| Multi-Manager High Growth | 24.752 | 24.662 |
| Multi-Manager International Equities | 14.262 | 14.204 |
| Multi-Manager Secure Growth | 23.294 | 23.22 |
| Property | 25.238 | 25.099 |
| Protection | 1 | 1 |
| Secure | 21.071 | 21.008 |
| Shielded | 20.673 | 20.613 |
Exit Fee Option
| Product Category | Entry Price | Exit Price |
|---|---|---|
| Australian Equities - Colonial Fs | 31.449 | 31.323 |
| Australian Equities - Colonial Fs Mature | 28.482 | 28.368 |
| Australian Equities AMP Value Fund | 27.555 | 27.445 |
| Australian Equities AMP Value Mature | 24.67 | 24.571 |
| Australian Shares | 16.694 | 16.627 |
| Australian Shares Mature | 17.934 | 17.862 |
| Balanced | 20.029 | 19.955 |
| Balanced Mature | 21.372 | 21.293 |
| Cash | 12.209 | 12.209 |
| Cash Mature | 12.8 | 12.8 |
| Diversified Fixed Interest | 14.739 | 14.705 |
| Diversified Fixed Interest - Mature | 14.869 | 14.834 |
| Int Equities AMP Index Fund | 11.855 | 11.848 |
| Int Equities AMP Index Fund Mature | 17.722 | 17.711 |
| Mortgage Biased Mature | 13.433 | 13.433 |
| Multi-Manager Australian Equities | 31.124 | 31.031 |
| Multi-Manager Australian Equities Mature | 28.569 | 28.484 |
| Multi-Manager Growth | 20.234 | 20.159 |
| Multi-Manager Growth Mature | 22.746 | 22.662 |
| Multi-Manager High Growth | 20.218 | 20.145 |
| Multi-Manager High Growth Mature | 23.704 | 23.618 |
| Multi-Manager International Equities | 11.605 | 11.559 |
| Multi-Manager International Equities Mat | 18.603 | 18.528 |
| Multi-Manager Secure Growth | 18.988 | 18.927 |
| Multi-Manager Secure Growth Mature | 19.246 | 19.184 |
| Property | 20.662 | 20.549 |
| Property - Mature | 15.674 | 15.587 |
| Protection | 1 | 1 |
| Protection Mature | 1 | 1 |
| Secure | 17.183 | 17.131 |
| Secure Mature | 16.354 | 16.305 |
| Shielded | 16.789 | 16.74 |
| Shielded Mature | 19.037 | 18.982 |
Nil Fee
| Product Category | Entry Price | Exit Price |
|---|---|---|
| Australian Equities - Colonial Fs | 35.515 | 35.373 |
| Australian Equities AMP Value Fund | 30.765 | 30.641 |
| Australian Shares | 17.417 | 17.347 |
| Balanced | 22.625 | 22.541 |
| Cash | 13.715 | 13.715 |
| Diversified Fixed Interest | 17.137 | 17.097 |
| Int Equities AMP Index Fund | 13.446 | 13.438 |
| Multi-Manager Australian Equities | 35.119 | 35.013 |
| Multi-Manager Growth | 22.838 | 22.753 |
| Multi-Manager High Growth | 22.812 | 22.73 |
| Multi-Manager International Equities | 13.098 | 13.046 |
| Multi-Manager Secure Growth | 21.487 | 21.418 |
| Property | 23.758 | 23.628 |
| Protection | 1 | 1 |
| Secure | 19.437 | 19.378 |
| Shielded | 19.166 | 19.11 |