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 19/09/2018

Diversified portfolios

Product Entry Price Exit Price
Guaranteed Plus 19.0638 19.0638
Managed 218.0186 217.2523
Primary Managed 218.0186 217.2523
Primary Property Biased 105.57 105.2484
Property Biased 105.57 105.2484
Secure 26.3397 26.2774
Security Plus 29.0237 29.0237

Multi-manager Diversified portfolios

Product Entry Price Exit Price
Multi-Manager Balanced 43.5331 43.3764
Multi-Manager Growth 23.0967 23.0135
Multi-Manager High Growth 24.0734 23.9819
Multi-Manager Secure 28.0401 27.9588
Multi-Manager Secure Growth 18.7943 18.7304
Primary Multi-Manager Balanced 43.5331 43.3764

MySuper Portfolios

Product Entry Price Exit Price
AMP SDF MySuper - 1950s 12.7936 12.7552
AMP SDF MySuper - 1960s 13.4578 13.4161
AMP SDF MySuper - 1970s 14.5327 14.4775
AMP SDF MySuper - 1980s 14.6777 14.6219
AMP SDF MySuper - 1990s 14.5934 14.5379
AMP SDF MySuper Capital Stable 12.5463 12.5074

Protected

Product Entry Price Exit Price
Protection 1 1

Sector Portfolios

Product Entry Price Exit Price
Australian Equities 610.5134 608.0704
Cash 54.9135 54.9135
Diversified Fixed Interest 100.8745 100.6376
International Equities 94.4724 94.1417
Primary Cash 54.9135 54.9135
Property 149.375 148.9352
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