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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 Fee02/09/1015.968015.9360
Aust. Equities AXA Exit Fee02/09/1014.875014.8450
Aust. Equities AXA Nil Entry & Nil Exit Fee02/09/1015.878015.8460
Aust. Equities Colonial First State Entry Fee02/09/1022.364022.2750
Aust. Equities Colonial First State Exit Fee02/09/1019.269019.1920
Aust. Equities Colonial First State Nil Entry & Nil Exit Fee02/09/1021.450021.3640
Aust. Equities NMFM Entry Fee02/09/1020.498020.4570
Aust. Equities NMFM Exit Fee02/09/1018.064018.0280
Aust. Equities NMFM Nil Entry & Nil Exit Fee02/09/1019.726019.6870
Aust. Equities Perpetual Entry Fee02/09/1010.000010.0000
Aust. Equities Perpetual Exit Fee02/09/1010.000010.0000
Aust. Equities Perpetual Nil Entry & Nil Exit Fee02/09/1010.000010.0000
Aust. Fixed Interest NMFM Entry Fee02/09/1016.003015.9890
Aust. Fixed Interest NMFM Exit Fee02/09/1013.818013.8060
Aust. Fixed Interest NMFM Nil Entry & Nil Exit Fee02/09/1015.241015.2280
Int. Equities NMFM Entry Fee02/09/104.59704.5780
Int. Equities NMFM Exit Fee02/09/104.06204.0460
Int. Equities NMFM Nil Entry & Nil Exit Fee02/09/104.44104.4230
Int. Fixed Interest Credit Suisse Exit Fee02/09/1010.000010.0000
Mortgages - AXA Entry Fee02/09/1013.475013.4750
Mortgages - AXA Exit Fee02/09/1012.299012.2990
Mortgages - AXA Nil Entry & Nil Exit Fee02/09/1013.106013.1060
Property AMP Entry Fee02/09/1010.000010.0000
Property AMP Exit Fee02/09/1010.000010.0000
Property AMP Nil Entry & Nil Exit Fee02/09/1010.000010.0000
Property NMFM Entry Fee02/09/1012.257012.2270
Property NMFM Exit Fee02/09/1010.430010.4040
Property NMFM Nil Entry & Nil Exit Fee02/09/1012.826012.7940
Sector PortfoliosDateEntry PriceExit PriceSelect
Aust. Equities Sector Entry Fee02/09/1022.710022.5950
Aust. Equities Sector Exit Fee02/09/1017.852017.7610
Aust. Equities Sector Nil Entry & Nil Exit Fee02/09/1021.969021.8570
Cash Entry Fee02/09/1014.948014.9480
Cash Exit Fee02/09/1012.906012.9060
Cash Nil Entry & Nil Exit Fee02/09/1014.293014.2930
Int. Equities Sector Entry Fee02/09/106.00005.9610
Int. Equities Sector Exit Fee02/09/104.86204.8290
Int. Equities Sector Nil Entry & Nil Exit Fee02/09/105.84105.8020
Int. Fixed Interest Sector Entry Fee02/09/1018.377018.3610
Int. Fixed Interest Sector Exit Fee02/09/1016.129016.1150
Int. Fixed Interest Sector Nil Entry & Nil Exit Fee02/09/1011.232011.2220
Property Sector Entry Fee02/09/1011.526011.4970
Property Sector Exit Fee02/09/109.93609.9110
Property Sector Nil Entry & Nil Exit Fee02/09/1011.631011.6020
Composite PortfoliosDateEntry PriceExit PriceSelect
Balanced Entry Fee02/09/1014.711014.6430
Balanced Exit Fee02/09/1012.655012.5970
Balanced Nil Entry & Nil Exit Fee02/09/1014.071014.0070
Growth Entry Fee02/09/1013.868013.7930
Growth Exit Fee02/09/1011.838011.7740
Growth Nil Entry & Nil Exit Fee02/09/1013.211013.1400
High Growth Entry Fee02/09/1012.968012.8900
High Growth Exit Fee02/09/1011.135011.0680
High Growth Nil Entry & Nil Exit Fee02/09/1012.178012.1050
Secure Growth Entry Fee02/09/1015.879015.8190
Secure Growth Exit Fee02/09/1013.676013.6240
Secure Growth Nil Entry & Nil Exit Fee02/09/1015.184015.1260
Secure. Entry Fee02/09/1016.348016.3000
Secure. Exit Fee02/09/1014.065014.0240
Secure. Nil Entry & Nil Exit Fee02/09/1015.600015.5550
Shielded Entry Fee02/09/1012.660012.6350
Shielded Exit Fee02/09/1010.862010.8400
Shielded Nil Entry & Nil Exit Fee02/09/1012.057012.0320
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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