Tailored Super

Performance and unit prices
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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 21/11/2017

Diversified portfolios

Product Entry Price Exit Price
Guaranteed Plus 18.9491 18.9491
Managed 207.8742 207.1378
Primary Managed 207.8742 207.1378
Primary Property Biased 101.2106 100.9007
Property Biased 101.2106 100.9007
Secure 25.8847 25.8246
Security Plus 28.5448 28.5448

Multi-manager Diversified portfolios

Product Entry Price Exit Price
Multi-Manager Balanced 41.9497 41.7986
Multi-Manager Growth 22.069 21.9895
Multi-Manager High Growth 22.8105 22.7239
Multi-Manager Secure 27.6663 27.5861
Multi-Manager Secure Growth 18.3407 18.2784
Primary Multi-Manager Balanced 41.9497 41.7986

MySuper Portfolios

Product Entry Price Exit Price
AMP SDF MySuper - 1950s 12.4617 12.4244
AMP SDF MySuper - 1960s 12.9883 12.9481
AMP SDF MySuper - 1970s 13.846 13.7934
AMP SDF MySuper - 1980s 13.958 13.9049
AMP SDF MySuper - 1990s 13.8926 13.8397
AMP SDF MySuper Capital Stable 12.2756 12.2376

Protected

Product Entry Price Exit Price
Protection 1 1

Sector Portfolios

Product Entry Price Exit Price
Australian Equities 573.8818 571.0125
Cash 54.9154 54.9154
Diversified Fixed Interest 101.2815 101.0478
International Equities 87.4147 87.1088
Primary Cash 54.9154 54.9154
Property 142.2576 141.7801
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