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 21/07/2019

Diversified portfolios

Product Entry Price Exit Price
Guaranteed Plus 19.2304 19.2304
Managed 230.9267 230.2544
Primary Managed 230.9267 230.2544
Primary Property Biased 112.6219 112.3402
Property Biased 112.6219 112.3402
Secure 27.4041 27.3481
Security Plus 29.7108 29.7108

Multi-manager Diversified portfolios

Product Entry Price Exit Price
Multi-Manager Balanced 45.8982 45.7283
Multi-Manager Growth 24.3891 24.2988
Multi-Manager High Growth 25.4846 25.3928
Multi-Manager Secure 29.1501 29.0626
Multi-Manager Secure Growth 19.6454 19.5825
Primary Multi-Manager Balanced 45.8982 45.7283

MySuper Portfolios

Product Entry Price Exit Price
AMP SDF MySuper - 1950s 13.4371 13.3942
AMP SDF MySuper - 1960s 14.1736 14.1268
AMP SDF MySuper - 1970s 15.3038 15.2487
AMP SDF MySuper - 1980s 15.492 15.4363
AMP SDF MySuper - 1990s 15.3352 15.2815
AMP SDF MySuper Capital Stable 13.1745 13.1376

Protected

Product Entry Price Exit Price
Protection 1 1

Sector Portfolios

Product Entry Price Exit Price
Australian Equities 669.6693 666.9908
Cash 55.3305 55.3305
Diversified Fixed Interest 106.0155 105.7669
International Equities 102.4185 102.2853
Primary Cash 55.3305 55.3305
Property 162.652 162.2691
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