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)
NML0438AU

Unit prices

Unit prices effective as at 17/11/2019

Diversified portfolios

Product Entry and exit prices
Guaranteed Plus 19.2386
Managed 233.0707
Primary Managed 233.0707
Primary Property Biased 113.9855
Property Biased 113.9855
Secure 27.616
Security Plus 30.0014

Multi-manager Diversified portfolios

Product Entry and exit prices
Multi-Manager Balanced 47.1286
Multi-Manager Growth 25.5142
Multi-Manager High Growth 26.6507
Multi-Manager Secure 29.477
Multi-Manager Secure Growth 21.0909

MySuper Portfolios

Product Entry and exit prices
AMP SDF MySuper - 1950s 13.7252
AMP SDF MySuper - 1960s 14.5544
AMP SDF MySuper - 1970s 15.8221
AMP SDF MySuper - 1980s 16.0759
AMP SDF MySuper - 1990s 15.9111
AMP SDF MySuper Capital Stable 13.4498

Protected

Product Entry and exit prices
Protection 1

Sector Portfolios

Product Entry and exit prices
Australian Equities 684.7893
Cash 55.3461
Diversified Fixed Interest 106.0726
International Equities 107.2851
Primary Cash 55.3461
Property 163.0672

Product disclosure statement

Looking for the PDS from when you joined? Call 133 056

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