Super Directions for Business

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Fund information

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)	NML0440AU

Transaction Cost Updates

Unit prices

Unit prices effective as at 15/05/2020

Individual Manager Portfolios

Product	Entry Price	Exit Price

AMP's Wholesale Australian Equity Value Fund	26.9338	26.9338
AMP's Wholesale Global Equity Index Fund	15.4868	15.4868
Colonial First State Wholesale Imputation Fund	32.9211	32.9211
Diversified Fixed Interest	18.0739	18.0739
Listed Property	20.8443	20.8443

Multi-manager Diversified portfolios

Product	Entry Price	Exit Price
Multi-manager Balanced	22.9592	22.9592
Multi-manager Growth	22.7692	22.7692
Multi-manager High Growth	22.6465	22.6465
Multi-manager Secure	20.1751	20.1751
Multi-manager Secure Growth	21.9118	21.9118

Multi-manager Sector portfolios

Product	Entry Price	Exit Price
Cash	14.9806	14.9806
Multi-manager Australian Equities	32.2024	32.2024
Multi-manager International Equities	14.1852	14.1852

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	14.2919	14.2919

Succesor Fund Portfolio

Product	Entry Price	Exit Price
Guaranteed Plus	15.1969	15.1969

Product performance

Download the latest monthly investment performance

Download the investment performance at 30 June 2019

Download the investment performance at 30 June 2018

Fees & costs

The fees and costs section in the documents below will provide you detailed information on the charges applicable to your investments.

Additional information

Closed investment options report

PDS updates

Access the latest AMP product disclosure statements, and any supporting documents.

Super Directions for Business - Investment option updates