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Retirement Directions Allocated Pension Plan


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Unit Prices Header
Individual Manager PortfoliosDateEntry PriceExit PriceSelect
Aust. Equities AXA Entry Fee03/07/0913.434013.3940
Aust. Equities AXA Exit Fee03/07/0912.710012.6720
Aust. Equities AXA Nil Entry & Nil Exit Fee03/07/0913.422013.3820
Aust. Equities Colonial First State Entry Fee03/07/0918.674018.5990
Aust. Equities Colonial First State Exit Fee03/07/0916.325016.2600
Aust. Equities Colonial First State Nil Entry & Nil Exit Fee03/07/0917.978017.9060
Aust. Equities NMFM Entry Fee03/07/0916.861016.8100
Aust. Equities NMFM Exit Fee03/07/0915.077015.0320
Aust. Equities NMFM Nil Entry & Nil Exit Fee03/07/0916.300016.2510
Aust. Equities Perpetual Entry Fee03/07/0920.061019.9800
Aust. Equities Perpetual Exit Fee03/07/0917.591017.5210
Aust. Equities Perpetual Nil Entry & Nil Exit Fee03/07/0919.338019.2610
Aust. Fixed Interest NMFM Entry Fee03/07/0914.680014.6800
Aust. Fixed Interest NMFM Exit Fee03/07/0912.879012.8790
Aust. Fixed Interest NMFM Nil Entry & Nil Exit Fee03/07/0914.049014.0490
Int. Equities NMFM Entry Fee03/07/094.58804.5700
Int. Equities NMFM Exit Fee03/07/094.11804.1020
Int. Equities NMFM Nil Entry & Nil Exit Fee03/07/094.45404.4360
Int. Fixed Interest Credit Suisse Exit Fee03/07/0913.630013.6300
Mortgages - AXA Entry Fee03/07/0913.102013.1020
Mortgages - AXA Exit Fee03/07/0912.145012.1450
Mortgages - AXA Nil Entry & Nil Exit Fee03/07/0912.803012.8030
Property AMP Entry Fee03/07/099.36109.3150
Property AMP Exit Fee03/07/098.12008.0800
Property AMP Nil Entry & Nil Exit Fee03/07/099.09509.0500
Property NMFM Entry Fee03/07/0910.00209.9720
Property NMFM Exit Fee03/07/098.64608.6200
Property NMFM Nil Entry & Nil Exit Fee03/07/0910.510010.4780
Sector PortfoliosDateEntry PriceExit PriceSelect
Aust. Equities Sector Entry Fee03/07/0918.854018.7600
Aust. Equities Sector Exit Fee03/07/0915.015014.9400
Aust. Equities Sector Nil Entry & Nil Exit Fee03/07/0918.286018.1940
Cash Entry Fee03/07/0914.341014.3410
Cash Exit Fee03/07/0912.577012.5770
Cash Nil Entry & Nil Exit Fee03/07/0913.778013.7780
Int. Equities Sector Entry Fee03/07/096.02205.9840
Int. Equities Sector Exit Fee03/07/094.94804.9170
Int. Equities Sector Nil Entry & Nil Exit Fee03/07/095.87905.8410
Int. Fixed Interest Sector Entry Fee03/07/0915.722015.6330
Int. Fixed Interest Sector Exit Fee03/07/0914.004013.9250
Int. Fixed Interest Sector Nil Entry & Nil Exit Fee03/07/0910.000010.0000
Property Sector Entry Fee03/07/099.33609.2800
Property Sector Exit Fee03/07/098.15008.1010
Property Sector Nil Entry & Nil Exit Fee03/07/099.46309.4060
Composite PortfoliosDateEntry PriceExit PriceSelect
Balanced Entry Fee03/07/0912.773012.7040
Balanced Exit Fee03/07/0911.209011.1490
Balanced Nil Entry & Nil Exit Fee03/07/0912.274012.2080
Growth Entry Fee03/07/0912.010011.9440
Growth Exit Fee03/07/0910.410010.3520
Growth Nil Entry & Nil Exit Fee03/07/0911.490011.4260
High Growth Entry Fee03/07/0911.135011.0700
High Growth Exit Fee03/07/099.70809.6520
High Growth Nil Entry & Nil Exit Fee03/07/0910.501010.4400
Secure Growth Entry Fee03/07/0913.826013.7570
Secure Growth Exit Fee03/07/0912.109012.0480
Secure Growth Nil Entry & Nil Exit Fee03/07/0913.282013.2160
Secure. Entry Fee03/07/0914.434014.3710
Secure. Exit Fee03/07/0912.612012.5560
Secure. Nil Entry & Nil Exit Fee03/07/0913.846013.7850
Shielded Entry Fee03/07/0911.396011.3530
Shielded Exit Fee03/07/099.95409.9160
Shielded Nil Entry & Nil Exit Fee03/07/0910.892010.8500
Unit Prices Footer


The above is provided for information only. It does not constitute an offer or invitation to enter into any legal agreement of any kind, or exercise any rights whatsoever in relation to the offering of any product or units in funds.
Applications may only be made on an Application Form contained in the current PDS.
These prices do not reflect the full description and conditions in the current PDS. You are advised to read this brochure carefully before deciding if this product is approriate to your needs
This product is only available if you are eligible to contribute to the Super Directions Fund (the Fund) and that you can remain in the Fund. For eligibility conditions and Fund membership conditions you should refer to the PDS and consult you financial planner.
All amounts quoted on this page are subject to the provisions described in the Superannuation Industry (Supervision) Act 1993 (SIS), their accompanying Regulations and all associated legistation and regulations.
All amounts quoted are subject to the preservation requirements. If you have not met any condition of release of preserved benefits at a particular time, your benefits will have to remain in the superannuation system.
While every reasonable effort has been made to ensure that the above information is correct in every respect, neither AXA Australia, the Trustee or any member of the National Mutual Group or AXA Group accepts any liability, whether through negligence or otherwise for any error or misprint or delay
The unit prices for each portfolio are declared net of the investment managers fees and gross of all asset charges and fees.
Trustee of Super Directions Fund : N.M.Superannuation Pty Ltd ABN 31 008 428 322 AFS License No.234654


 
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