Tailored Super

Product details and performance
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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 effective as at 23/04/2018

Diversified portfolios

Product Entry Price Exit Price
Guaranteed Plus 19.0004 19.0004
Managed 208.8418 208.1034
Primary Managed 208.8418 208.1034
Primary Property Biased 102.2939 101.9862
Property Biased 102.2939 101.9862
Secure 25.8389 25.7785
Security Plus 28.7482 28.7482

Multi-manager Diversified portfolios

Product Entry Price Exit Price
Multi-Manager Balanced 41.9417 41.7908
Multi-Manager Growth 22.0854 22.0059
Multi-Manager High Growth 22.8695 22.7826
Multi-Manager Secure 27.5891 27.5091
Multi-Manager Secure Growth 18.3217 18.2594
Primary Multi-Manager Balanced 41.9417 41.7908

MySuper Portfolios

Product Entry Price Exit Price
AMP SDF MySuper - 1950s 12.5098 12.4723
AMP SDF MySuper - 1960s 13.0852 13.0446
AMP SDF MySuper - 1970s 14.0201 13.9669
AMP SDF MySuper - 1980s 14.1287 14.075
AMP SDF MySuper - 1990s 14.0658 14.0124
AMP SDF MySuper Capital Stable 12.2802 12.2422

Protected

Product Entry Price Exit Price
Protection 1 1

Sector Portfolios

Product Entry Price Exit Price
Australian Equities 573.8973 571.6015
Cash 54.8522 54.8522
Diversified Fixed Interest 100.3925 100.1539
International Equities 88.8734 88.5624
Primary Cash 54.8522 54.8522
Property 144.949 144.503
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