Super Directions - Personal Super Plan

Performance and unit prices
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