Tailored Super

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)
NML0437AU

Unit prices effective as at 27/09/2016

Diversified portfolios

Product Entry Price Exit Price
Guaranteed Plus 18.8231 18.8231
Managed 190.8503 190.162
Primary Managed 190.8503 190.162
Primary Property Biased 94.4778 94.0763
Property Biased 94.4778 94.0763
Secure 25.0434 24.9862
Security Plus 28.2668 28.2668

Multi-manager Diversified portfolios

Product Entry Price Exit Price
Multi-Manager Balanced 38.0651 37.9051
Multi-Manager Growth 19.5597 19.4775
Multi-Manager High Growth 19.8443 19.749
Multi-Manager Secure 26.6078 26.5173
Multi-Manager Secure Growth 17.113 17.048
Primary Multi-Manager Balanced 38.0651 37.9051

MySuper Portfolios

Product Entry Price Exit Price
AMP SDF MySuper - 1950s 11.5762 11.531
AMP SDF MySuper - 1960s 11.8057 11.7538
AMP SDF MySuper - 1970s 12.2024 12.1377
AMP SDF MySuper - 1980s 12.2281 12.1609
AMP SDF MySuper - 1990s 12.2096 12.1425
AMP SDF MySuper Capital Stable 11.4957 11.4532

Protected

Product Entry Price Exit Price
Protection 1 1

Sector Portfolios

Product Entry Price Exit Price
Australian Equities 518.0741 515.4838
Cash 55.1284 55.1284
Diversified Fixed Interest 101.2633 101.1321
International Equities 74.6187 74.3202
Primary Cash 55.1284 55.1284
Property 133.027 132.1348