Fund information

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)
NML0437AU

 

Unit prices

Unit prices effective as at 15/05/2020

Diversified portfolios

Product Entry Price Exit Price
Guaranteed Plus 19.303 19.303
Managed 216.4339 216.4339
Primary Managed 216.4339 216.4339
Primary Property Biased 106.8171 106.8171
Property Biased 106.8171 106.8171
Secure 26.7724 26.7724
Security Plus 30.4174 30.4174

Multi-manager Diversified portfolios

Product Entry Price Exit Price
Multi-Manager Balanced 42.7068 42.7068
Multi-Manager Growth 22.2713 22.2713
Multi-Manager High Growth 23.1149 23.1149
Multi-Manager Secure 28.1479 28.1479
Multi-Manager Secure Growth 18.5417 18.5417
Primary Multi-Manager Balanced 42.7068 42.7068

MySuper Portfolios

Product Entry Price Exit Price
AMP SDF MySuper - 1950s 12.9385 12.9385
AMP SDF MySuper - 1960s 13.539 13.539
AMP SDF MySuper - 1970s 14.2976 14.2976
AMP SDF MySuper - 1980s 14.3699 14.3699
AMP SDF MySuper - 1990s 14.1852 14.1852
AMP SDF MySuper Capital Stable 12.6476 12.6476

Protected

Product Entry Price Exit Price
Protection 1 1

Sector Portfolios

Product Entry Price Exit Price
Australian Equities 573.4403 573.4403
Cash 55.5231 55.5231
Diversified Fixed Interest 107.3055 107.3055
International Equities 99.1882 99.1882
Primary Cash 55.5231 55.5231
Property 148.465 148.465

Fees & costs

The fees and costs section in the documents below will provide you detailed information on the charges applicable to your investments.

Product disclosure statement

Looking for the PDS from when you joined? Call 133 056

Looking for more information and supporting documents?

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