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 04/12/2019

Diversified portfolios

Product Entry Price Exit Price
Guaranteed Plus 19.2718 19.2718
Managed 236.4832 235.7961
Primary Managed 236.4832 235.7961
Primary Property Biased 114.7165 114.4435
Property Biased 114.7165 114.4435
Secure 27.7152 27.6566
Security Plus 30.0244 30.0244

Multi-manager Diversified portfolios

Product Entry Price Exit Price
Multi-Manager Balanced 47.0209 46.8469
Multi-Manager Growth 25.0646 24.9719
Multi-Manager High Growth 26.233 26.1385
Multi-Manager Secure 29.521 29.4325
Multi-Manager Secure Growth 19.9796 19.9157
Primary Multi-Manager Balanced 47.0209 46.8469

MySuper Portfolios

Product Entry Price Exit Price
AMP SDF MySuper - 1950s 13.7115 13.6676
AMP SDF MySuper - 1960s 14.5308 14.4828
AMP SDF MySuper - 1970s 15.7639 15.7071
AMP SDF MySuper - 1980s 16.0179 15.9602
AMP SDF MySuper - 1990s 15.8506 15.7951
AMP SDF MySuper Capital Stable 13.4457 13.4081

Protected

Product Entry Price Exit Price
Protection 1 1

Sector Portfolios

Product Entry Price Exit Price
Australian Equities 683.1371 680.4035
Cash 55.4335 55.4335
Diversified Fixed Interest 106.7667 106.5182
International Equities 108.127 107.9865
Primary Cash 55.4335 55.4335
Property 165.0073 164.6227

Product disclosure statement

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