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 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