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 15/05/2020
Diversified portfolios
Product | Entry Price | Exit Price |
---|---|---|
Guaranteed Plus | 19.303 | 19.303 |
Managed | 216.4339 | 216.4339 |
Primary Managed | 216.4339 | 216.4339 |
Primary Property Biased | 106.8171 | 106.8171 |
Property Biased | 106.8171 | 106.8171 |
Secure | 26.7724 | 26.7724 |
Security Plus | 30.4174 | 30.4174 |
Multi-manager Diversified portfolios
Product | Entry Price | Exit Price |
---|---|---|
Multi-Manager Balanced | 42.7068 | 42.7068 |
Multi-Manager Growth | 22.2713 | 22.2713 |
Multi-Manager High Growth | 23.1149 | 23.1149 |
Multi-Manager Secure | 28.1479 | 28.1479 |
Multi-Manager Secure Growth | 18.5417 | 18.5417 |
Primary Multi-Manager Balanced | 42.7068 | 42.7068 |
MySuper Portfolios
Product | Entry Price | Exit Price |
---|---|---|
AMP SDF MySuper - 1950s | 12.9385 | 12.9385 |
AMP SDF MySuper - 1960s | 13.539 | 13.539 |
AMP SDF MySuper - 1970s | 14.2976 | 14.2976 |
AMP SDF MySuper - 1980s | 14.3699 | 14.3699 |
AMP SDF MySuper - 1990s | 14.1852 | 14.1852 |
AMP SDF MySuper Capital Stable | 12.6476 | 12.6476 |
Protected
Product | Entry Price | Exit Price |
---|---|---|
Protection | 1 | 1 |
Sector Portfolios
Product | Entry Price | Exit Price |
---|---|---|
Australian Equities | 573.4403 | 573.4403 |
Cash | 55.5231 | 55.5231 |
Diversified Fixed Interest | 107.3055 | 107.3055 |
International Equities | 99.1882 | 99.1882 |
Primary Cash | 55.5231 | 55.5231 |
Property | 148.465 | 148.465 |
Fees & costs
The fees and costs section in the documents below will provide you detailed information on the charges applicable to your investments.
Access the latest AMP product disclosure statements, and any supporting documents.
Investment and annual reports
Product disclosure statement
Looking for the PDS from when you joined? Call 133 056