| 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 20/09/2018
Entry Fee Option
| Product Category | Entry Price | Exit Price |
|---|---|---|
| Australian Equities - Colonial Fs | 35.365 | 35.224 |
| Australian Equities AMP Value Fund | 29.977 | 29.857 |
| Australian Shares | 16.341 | 16.275 |
| Balanced | 23.311 | 23.227 |
| Cash | 14.706 | 14.706 |
| Diversified Fixed Interest | 17.156 | 17.116 |
| Int Equities AMP Index Fund | 14.044 | 13.995 |
| Multi-Manager Australian Equities | 35.13 | 35.004 |
| Multi-Manager Growth | 23.527 | 23.443 |
| Multi-Manager High Growth | 23.453 | 23.364 |
| Multi-Manager International Equities | 13.69 | 13.632 |
| Multi-Manager Secure Growth | 22.306 | 22.23 |
| Property | 22.66 | 22.535 |
| Protection | 1 | 1 |
| Secure | 20.273 | 20.215 |
| Shielded | 19.586 | 19.517 |
Exit Fee Option
| Product Category | Entry Price | Exit Price |
|---|---|---|
| Australian Equities - Colonial Fs | 29.062 | 28.946 |
| Australian Equities - Colonial Fs Mature | 26.123 | 26.019 |
| Australian Equities AMP Value Fund | 25.552 | 25.449 |
| Australian Equities AMP Value Mature | 22.681 | 22.59 |
| Australian Shares | 15.335 | 15.274 |
| Australian Shares Mature | 16.343 | 16.277 |
| Balanced | 19.18 | 19.111 |
| Balanced Mature | 20.298 | 20.225 |
| Cash | 12.117 | 12.117 |
| Cash Mature | 12.704 | 12.704 |
| Diversified Fixed Interest | 14.118 | 14.085 |
| Diversified Fixed Interest - Mature | 14.123 | 14.09 |
| Int Equities AMP Index Fund | 11.495 | 11.455 |
| Int Equities AMP Index Fund Mature | 17.044 | 16.984 |
| Mortgage Biased Mature | 13.331 | 13.331 |
| Multi-Manager Australian Equities | 28.823 | 28.719 |
| Multi-Manager Australian Equities Mature | 26.239 | 26.144 |
| Multi-Manager Growth | 19.352 | 19.283 |
| Multi-Manager Growth Mature | 21.579 | 21.502 |
| Multi-Manager High Growth | 19.307 | 19.233 |
| Multi-Manager High Growth Mature | 22.459 | 22.373 |
| Multi-Manager International Equities | 11.237 | 11.19 |
| Multi-Manager International Equities Mat | 17.863 | 17.788 |
| Multi-Manager Secure Growth | 18.339 | 18.277 |
| Multi-Manager Secure Growth Mature | 18.433 | 18.37 |
| Property | 18.694 | 18.592 |
| Property - Mature | 14.073 | 13.995 |
| Protection | 1 | 1 |
| Protection Mature | 1 | 1 |
| Secure | 16.675 | 16.626 |
| Secure Mature | 15.738 | 15.693 |
| Shielded | 16.018 | 15.962 |
| Shielded Mature | 18.017 | 17.954 |
Nil Fee
| Product Category | Entry Price | Exit Price |
|---|---|---|
| Australian Equities - Colonial Fs | 32.665 | 32.535 |
| Australian Equities AMP Value Fund | 28.358 | 28.245 |
| Australian Shares | 15.922 | 15.859 |
| Balanced | 21.562 | 21.485 |
| Cash | 13.612 | 13.612 |
| Diversified Fixed Interest | 16.336 | 16.298 |
| Int Equities AMP Index Fund | 12.955 | 12.909 |
| Multi-Manager Australian Equities | 32.396 | 32.28 |
| Multi-Manager Growth | 21.745 | 21.667 |
| Multi-Manager High Growth | 21.693 | 21.611 |
| Multi-Manager International Equities | 12.618 | 12.565 |
| Multi-Manager Secure Growth | 20.648 | 20.578 |
| Property | 21.401 | 21.283 |
| Protection | 1 | 1 |
| Secure | 18.766 | 18.712 |
| Shielded | 18.19 | 18.126 |