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 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