| 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 19/04/2018
Entry Fee Option
| Product Category | Entry Price | Exit Price |
|---|---|---|
| Australian Equities - Colonial Fs | 32.177 | 32.048 |
| Australian Equities AMP Value Fund | 28.878 | 28.763 |
| Australian Shares | 15.237 | 15.176 |
| Balanced | 22.393 | 22.312 |
| Cash | 14.689 | 14.689 |
| Diversified Fixed Interest | 17.153 | 17.112 |
| Int Equities AMP Index Fund | 12.888 | 12.843 |
| Multi-Manager Australian Equities | 33.052 | 32.933 |
| Multi-Manager Growth | 22.405 | 22.324 |
| Multi-Manager High Growth | 22.172 | 22.088 |
| Multi-Manager International Equities | 12.874 | 12.82 |
| Multi-Manager Secure Growth | 21.703 | 21.629 |
| Property | 21.403 | 21.285 |
| Protection | 1 | 1 |
| Secure | 19.928 | 19.87 |
| Shielded | 18.733 | 18.667 |
Exit Fee Option
| Product Category | Entry Price | Exit Price |
|---|---|---|
| Australian Equities - Colonial Fs | 26.558 | 26.452 |
| Australian Equities - Colonial Fs Mature | 23.769 | 23.674 |
| Australian Equities AMP Value Fund | 24.723 | 24.624 |
| Australian Equities AMP Value Mature | 21.847 | 21.76 |
| Australian Shares | 14.364 | 14.307 |
| Australian Shares Mature | 15.246 | 15.185 |
| Balanced | 18.499 | 18.433 |
| Balanced Mature | 19.498 | 19.427 |
| Cash | 12.137 | 12.137 |
| Cash Mature | 12.689 | 12.689 |
| Diversified Fixed Interest | 14.172 | 14.139 |
| Diversified Fixed Interest - Mature | 14.118 | 14.084 |
| Int Equities AMP Index Fund | 10.596 | 10.559 |
| Int Equities AMP Index Fund Mature | 15.641 | 15.586 |
| Mortgage Biased Mature | 13.284 | 13.284 |
| Multi-Manager Australian Equities | 27.227 | 27.129 |
| Multi-Manager Australian Equities Mature | 24.683 | 24.594 |
| Multi-Manager Growth | 18.505 | 18.438 |
| Multi-Manager Growth Mature | 20.549 | 20.475 |
| Multi-Manager High Growth | 18.328 | 18.258 |
| Multi-Manager High Growth Mature | 21.23 | 21.15 |
| Multi-Manager International Equities | 10.608 | 10.564 |
| Multi-Manager International Equities Mat | 16.794 | 16.724 |
| Multi-Manager Secure Growth | 17.915 | 17.854 |
| Multi-Manager Secure Growth Mature | 17.934 | 17.873 |
| Property | 17.732 | 17.634 |
| Property - Mature | 13.292 | 13.219 |
| Protection | 1 | 1 |
| Protection Mature | 1 | 1 |
| Secure | 16.46 | 16.413 |
| Secure Mature | 15.47 | 15.425 |
| Shielded | 15.386 | 15.332 |
| Shielded Mature | 17.232 | 17.171 |
Nil Fee
| Product Category | Entry Price | Exit Price |
|---|---|---|
| Australian Equities - Colonial Fs | 29.76 | 29.641 |
| Australian Equities AMP Value Fund | 27.366 | 27.257 |
| Australian Shares | 14.875 | 14.816 |
| Balanced | 20.748 | 20.673 |
| Cash | 13.612 | 13.612 |
| Diversified Fixed Interest | 16.363 | 16.325 |
| Int Equities AMP Index Fund | 11.909 | 11.868 |
| Multi-Manager Australian Equities | 30.54 | 30.431 |
| Multi-Manager Growth | 20.744 | 20.669 |
| Multi-Manager High Growth | 20.546 | 20.468 |
| Multi-Manager International Equities | 11.884 | 11.834 |
| Multi-Manager Secure Growth | 20.126 | 20.058 |
| Property | 20.249 | 20.138 |
| Protection | 1 | 1 |
| Secure | 18.478 | 18.425 |
| Shielded | 17.408 | 17.346 |