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 20/02/2019

Diversified portfolios

Product Entry Price Exit Price
Guaranteed Plus 19.1562 19.1562
Managed 217.9944 217.3351
Primary Managed 217.9944 217.3351
Primary Property Biased 107.8515 107.5626
Property Biased 107.8515 107.5626
Secure 26.4889 26.434
Security Plus 29.3635 29.3635

Multi-manager Diversified portfolios

Product Entry Price Exit Price
Multi-Manager Balanced 43.3633 43.2029
Multi-Manager Growth 22.9199 22.8352
Multi-Manager High Growth 23.8093 23.7236
Multi-Manager Secure 28.1533 28.0688
Multi-Manager Secure Growth 18.7902 18.7301
Primary Multi-Manager Balanced 43.3633 43.2029

MySuper Portfolios

Product Entry Price Exit Price
AMP SDF MySuper - 1950s 12.828 12.7869
AMP SDF MySuper - 1960s 13.4946 13.4501
AMP SDF MySuper - 1970s 14.4658 14.4138
AMP SDF MySuper - 1980s 14.5953 14.5427
AMP SDF MySuper - 1990s 14.4917 14.4409
AMP SDF MySuper Capital Stable 12.5799 12.5447

Protected

Product Entry Price Exit Price
Protection 1 1

Sector Portfolios

Product Entry Price Exit Price
Australian Equities 609.8886 607.4498
Cash 55.1065 55.1065
Diversified Fixed Interest 102.4828 102.2437
International Equities 94.1411 94.0187
Primary Cash 55.1065 55.1065
Property 157.711 157.2738
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